Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
25,974 GBP2022-09-30
Fixed Assets - Investments
24,000 GBP2022-09-30
Fixed Assets
49,974 GBP2022-09-30
Total Inventories
1,050,000 GBP2023-09-30
1,050,000 GBP2022-09-30
Debtors
16,084 GBP2023-09-30
1,177,903 GBP2022-09-30
Cash at bank and in hand
493 GBP2023-09-30
10,486 GBP2022-09-30
Current Assets
1,066,577 GBP2023-09-30
2,238,389 GBP2022-09-30
Creditors
Current
583,319 GBP2023-09-30
663,329 GBP2022-09-30
Net Current Assets/Liabilities
483,258 GBP2023-09-30
1,575,060 GBP2022-09-30
Total Assets Less Current Liabilities
483,258 GBP2023-09-30
1,625,034 GBP2022-09-30
Creditors
Non-current
-17,654 GBP2023-09-30
-573,226 GBP2022-09-30
Net Assets/Liabilities
465,604 GBP2023-09-30
1,046,873 GBP2022-09-30
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-09-30
Retained earnings (accumulated losses)
465,304 GBP2023-09-30
1,046,573 GBP2022-09-30
Equity
465,604 GBP2023-09-30
1,046,873 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,091 GBP2022-09-30
Motor vehicles
18,538 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
49,629 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-31,091 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-18,538 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-49,629 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,191 GBP2022-09-30
Motor vehicles
12,464 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,655 GBP2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,191 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-12,464 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,655 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
19,900 GBP2022-09-30
Motor vehicles
6,074 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
24,000 GBP2022-09-30
Investments in Group Undertakings
24,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,335 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,164,568 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
16,084 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
16,084 GBP2023-09-30
Current, Amounts falling due within one year
1,177,903 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,589 GBP2023-09-30
9,589 GBP2022-09-30
Trade Creditors/Trade Payables
Current
10,609 GBP2022-09-30
Other Taxation & Social Security Payable
Current
22,260 GBP2023-09-30
22,905 GBP2022-09-30
Other Creditors
Current
551,470 GBP2023-09-30
620,226 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,654 GBP2023-09-30
573,226 GBP2022-09-30
Bank Borrowings
Secured
27,243 GBP2023-09-30
582,815 GBP2022-09-30
Total Borrowings
Secured
27,243 GBP2023-09-30
1,182,685 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,935 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-09-30