Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-12-31
Property, Plant & Equipment
236,209 GBP2023-12-31
49,606 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-12-31
Fixed Assets
236,309 GBP2023-12-31
49,606 GBP2022-09-30
Total Inventories
1,421,482 GBP2023-12-31
99,969 GBP2022-09-30
Debtors
2,613,182 GBP2023-12-31
1,031,173 GBP2022-09-30
Cash at bank and in hand
849,077 GBP2023-12-31
1,180,891 GBP2022-09-30
Current Assets
4,883,741 GBP2023-12-31
2,312,033 GBP2022-09-30
Creditors
Current
3,875,773 GBP2023-12-31
1,915,904 GBP2022-09-30
Net Current Assets/Liabilities
1,007,968 GBP2023-12-31
396,129 GBP2022-09-30
Total Assets Less Current Liabilities
1,244,277 GBP2023-12-31
445,735 GBP2022-09-30
Net Assets/Liabilities
840,834 GBP2023-12-31
284,249 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
840,734 GBP2023-12-31
284,149 GBP2022-09-30
Equity
840,834 GBP2023-12-31
284,249 GBP2022-09-30
Average Number of Employees
402022-10-01 ~ 2023-12-31
282021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
469,766 GBP2023-12-31
232,510 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-33,253 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,557 GBP2023-12-31
182,904 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,679 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,026 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
236,209 GBP2023-12-31
49,606 GBP2022-09-30
Investments in Group Undertakings
Additions to investments
100 GBP2023-12-31
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2023-12-31
Merchandise
273,537 GBP2023-12-31
34,464 GBP2022-09-30
Value of work in progress
1,147,945 GBP2023-12-31
65,505 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,819,947 GBP2023-12-31
Current, Amounts falling due within one year
479,113 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
315,372 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
477,863 GBP2023-12-31
Current, Amounts falling due within one year
552,060 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
2,613,182 GBP2023-12-31
Current, Amounts falling due within one year
1,031,173 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
62,500 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
6,029 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,642,145 GBP2023-12-31
712,026 GBP2022-09-30
Amounts owed to group undertakings
Current
808,968 GBP2023-12-31
Other Taxation & Social Security Payable
Current
477,754 GBP2023-12-31
278,363 GBP2022-09-30
Other Creditors
Current
946,906 GBP2023-12-31
856,986 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
145,833 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,537 GBP2022-09-30
Other Creditors
Non-current
393,293 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31