Par Value of Share
Class 1 ordinary share
12022-09-30 ~ 2023-09-29
Class 2 ordinary share
12022-09-30 ~ 2023-09-29
Property, Plant & Equipment
26,269 GBP2023-09-29
32,005 GBP2022-09-29
Fixed Assets
26,269 GBP2023-09-29
32,005 GBP2022-09-29
Total Inventories
7,664 GBP2023-09-29
8,039 GBP2022-09-29
Debtors
22,828 GBP2023-09-29
25,437 GBP2022-09-29
Cash at bank and in hand
175,562 GBP2023-09-29
151,554 GBP2022-09-29
Current Assets
206,054 GBP2023-09-29
185,030 GBP2022-09-29
Creditors
Current
73,508 GBP2023-09-29
97,642 GBP2022-09-29
Net Current Assets/Liabilities
132,546 GBP2023-09-29
87,388 GBP2022-09-29
Total Assets Less Current Liabilities
158,815 GBP2023-09-29
119,393 GBP2022-09-29
Net Assets/Liabilities
152,810 GBP2023-09-29
113,833 GBP2022-09-29
Equity
Called up share capital
402 GBP2023-09-29
402 GBP2022-09-29
Capital redemption reserve
200 GBP2023-09-29
200 GBP2022-09-29
Retained earnings (accumulated losses)
152,208 GBP2023-09-29
113,231 GBP2022-09-29
Equity
152,810 GBP2023-09-29
113,833 GBP2022-09-29
Average Number of Employees
252022-09-30 ~ 2023-09-29
242021-09-30 ~ 2022-09-29
Intangible Assets - Gross Cost
Net goodwill
4,420 GBP2022-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,420 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,308 GBP2023-09-29
96,523 GBP2022-09-29
Furniture and fittings
61,724 GBP2023-09-29
61,724 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
159,032 GBP2023-09-29
158,247 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,046 GBP2023-09-29
74,527 GBP2022-09-29
Furniture and fittings
53,717 GBP2023-09-29
51,715 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,763 GBP2023-09-29
126,242 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,519 GBP2022-09-30 ~ 2023-09-29
Furniture and fittings
2,002 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,521 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Plant and equipment
18,262 GBP2023-09-29
21,996 GBP2022-09-29
Furniture and fittings
8,007 GBP2023-09-29
10,009 GBP2022-09-29
Amounts Owed by Group Undertakings
Current
15,665 GBP2023-09-29
12,087 GBP2022-09-29
Other Debtors
Current, Amounts falling due within one year
7,163 GBP2023-09-29
7,476 GBP2022-09-29
Debtors
Current, Amounts falling due within one year
22,828 GBP2023-09-29
25,437 GBP2022-09-29
Trade Creditors/Trade Payables
Current
12,556 GBP2023-09-29
18,185 GBP2022-09-29
Amounts owed to group undertakings
Current
20,680 GBP2022-09-29
Other Taxation & Social Security Payable
Current
51,042 GBP2023-09-29
50,679 GBP2022-09-29
Other Creditors
Current
9,910 GBP2023-09-29
8,098 GBP2022-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-29
Class 2 ordinary share
400 shares2023-09-29