Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,506 GBP2023-09-30
1,629 GBP2022-09-30
Total Inventories
9,398 GBP2022-09-30
Debtors
3,698 GBP2023-09-30
2,519 GBP2022-09-30
Cash at bank and in hand
25,148 GBP2023-09-30
38,711 GBP2022-09-30
Current Assets
28,846 GBP2023-09-30
50,628 GBP2022-09-30
Creditors
Current
15,414 GBP2023-09-30
26,642 GBP2022-09-30
Net Current Assets/Liabilities
13,432 GBP2023-09-30
23,986 GBP2022-09-30
Total Assets Less Current Liabilities
14,938 GBP2023-09-30
25,615 GBP2022-09-30
Creditors
Non-current
-11,393 GBP2023-09-30
-16,247 GBP2022-09-30
Net Assets/Liabilities
3,259 GBP2023-09-30
9,058 GBP2022-09-30
Equity
Called up share capital
400 GBP2023-09-30
400 GBP2022-09-30
Retained earnings (accumulated losses)
2,859 GBP2023-09-30
8,658 GBP2022-09-30
Equity
3,259 GBP2023-09-30
9,058 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,839 GBP2023-09-30
14,382 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,333 GBP2023-09-30
12,753 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
580 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,506 GBP2023-09-30
1,629 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,090 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
2,608 GBP2023-09-30
Current, Amounts falling due within one year
2,519 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
3,698 GBP2023-09-30
Current, Amounts falling due within one year
2,519 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
4,800 GBP2023-09-30
4,800 GBP2022-09-30
Trade Creditors/Trade Payables
Current
782 GBP2023-09-30
5,061 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,175 GBP2023-09-30
14,793 GBP2022-09-30
Other Creditors
Current
2,657 GBP2023-09-30
1,988 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
11,393 GBP2023-09-30
16,247 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2023-09-30