Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Class 3 ordinary share
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment
142,994 GBP2023-09-30
118,240 GBP2022-09-30
Total Inventories
296,700 GBP2023-09-30
271,710 GBP2022-09-30
Debtors
124,735 GBP2023-09-30
156,589 GBP2022-09-30
Cash at bank and in hand
155,024 GBP2023-09-30
132,216 GBP2022-09-30
Current Assets
576,459 GBP2023-09-30
560,515 GBP2022-09-30
Creditors
Current
478,146 GBP2023-09-30
389,723 GBP2022-09-30
Net Current Assets/Liabilities
98,313 GBP2023-09-30
170,792 GBP2022-09-30
Total Assets Less Current Liabilities
241,307 GBP2023-09-30
289,032 GBP2022-09-30
Net Assets/Liabilities
145,624 GBP2023-09-30
145,496 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
145,424 GBP2023-09-30
145,296 GBP2022-09-30
Equity
145,624 GBP2023-09-30
145,496 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,256 GBP2023-09-30
196,327 GBP2022-09-30
Furniture and fittings
74,002 GBP2023-09-30
15,154 GBP2022-09-30
Motor vehicles
45,645 GBP2023-09-30
45,645 GBP2022-09-30
Computers
13,166 GBP2023-09-30
11,136 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
331,069 GBP2023-09-30
268,262 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,608 GBP2023-09-30
109,946 GBP2022-09-30
Furniture and fittings
23,600 GBP2023-09-30
10,999 GBP2022-09-30
Motor vehicles
25,206 GBP2023-09-30
18,393 GBP2022-09-30
Computers
11,661 GBP2023-09-30
10,684 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,075 GBP2023-09-30
150,022 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,662 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
12,601 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
6,813 GBP2022-10-01 ~ 2023-09-30
Computers
977 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,053 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
70,648 GBP2023-09-30
86,381 GBP2022-09-30
Furniture and fittings
50,402 GBP2023-09-30
4,155 GBP2022-09-30
Motor vehicles
20,439 GBP2023-09-30
27,252 GBP2022-09-30
Computers
1,505 GBP2023-09-30
452 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
98,336 GBP2023-09-30
125,982 GBP2022-09-30
Other Debtors
Current
4,250 GBP2023-09-30
16,255 GBP2022-09-30
Prepayments/Accrued Income
Current
22,149 GBP2023-09-30
21,056 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
124,735 GBP2023-09-30
156,589 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
60,833 GBP2023-09-30
74,444 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
5,333 GBP2023-09-30
5,333 GBP2022-09-30
Trade Creditors/Trade Payables
Current
334,476 GBP2023-09-30
241,375 GBP2022-09-30
Corporation Tax Payable
Current
12,289 GBP2023-09-30
-37,310 GBP2022-09-30
Other Taxation & Social Security Payable
Current
11,712 GBP2023-09-30
11,256 GBP2022-09-30
Other Creditors
Current
19,235 GBP2023-09-30
7,120 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
4,992 GBP2023-09-30
17,643 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
66,736 GBP2023-09-30
113,959 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,778 GBP2023-09-30
7,111 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Class 2 ordinary share
75 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
116,928 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-116,800 GBP2022-10-01 ~ 2023-09-30