Average Number of Employees
02022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
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
12022-10-01 ~ 2023-09-30
Class 4 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
55,483 GBP2023-09-30
67,999 GBP2022-09-30
Total Inventories
1,484,492 GBP2023-09-30
1,045,060 GBP2022-09-30
Debtors
639,622 GBP2023-09-30
221,112 GBP2022-09-30
Cash at bank and in hand
13,873 GBP2023-09-30
890,348 GBP2022-09-30
Current Assets
2,137,987 GBP2023-09-30
2,156,520 GBP2022-09-30
Creditors
Current
83,750 GBP2023-09-30
102,351 GBP2022-09-30
Net Current Assets/Liabilities
2,054,237 GBP2023-09-30
2,054,169 GBP2022-09-30
Total Assets Less Current Liabilities
2,109,720 GBP2023-09-30
2,122,168 GBP2022-09-30
Net Assets/Liabilities
2,095,850 GBP2023-09-30
2,109,248 GBP2022-09-30
Equity
Called up share capital
314,201 GBP2023-09-30
314,201 GBP2022-09-30
Retained earnings (accumulated losses)
1,781,649 GBP2023-09-30
1,795,047 GBP2022-09-30
Equity
2,095,850 GBP2023-09-30
2,109,248 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,803 GBP2023-09-30
113,803 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,320 GBP2023-09-30
45,804 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,791 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,275 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
55,483 GBP2023-09-30
67,999 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
34,763 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,077 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,686 GBP2023-09-30
16,686 GBP2022-09-30
Value of work in progress
1,484,492 GBP2023-09-30
1,045,060 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
7,801 GBP2022-09-30
Other Debtors
Current
626,170 GBP2023-09-30
29,500 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
13,016 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
14,566 GBP2022-09-30
Prepayments
Current
436 GBP2023-09-30
5,628 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
639,622 GBP2023-09-30
221,112 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
320 GBP2022-09-30
Trade Creditors/Trade Payables
Current
41,752 GBP2023-09-30
55,113 GBP2022-09-30
Corporation Tax Payable
Current
38,664 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,876 GBP2023-09-30
3,004 GBP2022-09-30
Accrued Liabilities
Current
5,250 GBP2023-09-30
5,250 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2023-09-30
Class 2 ordinary share
89,300 shares2023-09-30
Class 3 ordinary share
28,200 shares2023-09-30
Class 4 ordinary share
1 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
16,602 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2022-10-01 ~ 2023-09-30