Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
491,062 GBP2023-09-30
500,196 GBP2022-09-30
Debtors
451,813 GBP2023-09-30
268,187 GBP2022-09-30
Cash at bank and in hand
32,257 GBP2023-09-30
47,122 GBP2022-09-30
Current Assets
484,070 GBP2023-09-30
315,309 GBP2022-09-30
Creditors
Current
317,919 GBP2023-09-30
242,262 GBP2022-09-30
Net Current Assets/Liabilities
166,151 GBP2023-09-30
73,047 GBP2022-09-30
Total Assets Less Current Liabilities
657,213 GBP2023-09-30
573,243 GBP2022-09-30
Creditors
Non-current
123,170 GBP2023-09-30
139,868 GBP2022-09-30
Net Assets/Liabilities
534,043 GBP2023-09-30
433,375 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Revaluation reserve
269,616 GBP2023-09-30
269,616 GBP2022-09-30
Retained earnings (accumulated losses)
263,427 GBP2023-09-30
162,759 GBP2022-09-30
Equity
534,043 GBP2023-09-30
433,375 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
465,926 GBP2023-09-30
465,926 GBP2022-09-30
Plant and equipment
62,089 GBP2023-09-30
68,039 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
528,015 GBP2023-09-30
533,965 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,600 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-7,600 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,953 GBP2023-09-30
33,769 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,953 GBP2023-09-30
33,769 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,980 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,980 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,796 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,796 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
465,926 GBP2023-09-30
465,926 GBP2022-09-30
Plant and equipment
25,136 GBP2023-09-30
34,270 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
451,813 GBP2023-09-30
287,816 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
-19,629 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
451,813 GBP2023-09-30
268,187 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
318 GBP2022-09-30
Trade Creditors/Trade Payables
Current
241,951 GBP2023-09-30
135,238 GBP2022-09-30
Other Taxation & Social Security Payable
Current
56,114 GBP2023-09-30
65,240 GBP2022-09-30
Other Creditors
Current
19,854 GBP2023-09-30
41,466 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
110,074 GBP2023-09-30
120,371 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,096 GBP2023-09-30
19,497 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30