Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
188,002 GBP2023-09-30
177,860 GBP2022-09-30
Debtors
81,690 GBP2023-09-30
43,095 GBP2022-09-30
Cash at bank and in hand
1 GBP2023-09-30
1 GBP2022-09-30
Current Assets
81,691 GBP2023-09-30
43,096 GBP2022-09-30
Creditors
Current
39,582 GBP2023-09-30
20,418 GBP2022-09-30
Net Current Assets/Liabilities
42,109 GBP2023-09-30
22,678 GBP2022-09-30
Total Assets Less Current Liabilities
230,111 GBP2023-09-30
200,538 GBP2022-09-30
Creditors
Non-current
69,759 GBP2023-09-30
37,285 GBP2022-09-30
Net Assets/Liabilities
160,352 GBP2023-09-30
163,253 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
160,252 GBP2023-09-30
163,153 GBP2022-09-30
Equity
160,352 GBP2023-09-30
163,253 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
326,162 GBP2023-09-30
305,162 GBP2022-09-30
Furniture and fittings
29,070 GBP2023-09-30
25,123 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
355,232 GBP2023-09-30
330,285 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,450 GBP2023-09-30
138,990 GBP2022-09-30
Furniture and fittings
15,780 GBP2023-09-30
13,435 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,230 GBP2023-09-30
152,425 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,460 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,345 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,805 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
174,712 GBP2023-09-30
166,172 GBP2022-09-30
Furniture and fittings
13,290 GBP2023-09-30
11,688 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
81,690 GBP2023-09-30
Other Debtors
Current
40,000 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
3,095 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
81,690 GBP2023-09-30
43,095 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,599 GBP2023-09-30
3,354 GBP2022-09-30
Trade Creditors/Trade Payables
Current
13,469 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-2,901 GBP2022-10-01 ~ 2023-09-30