Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
7,708 GBP2023-09-30
15,408 GBP2022-09-30
Property, Plant & Equipment
31,241 GBP2023-09-30
36,122 GBP2022-09-30
Fixed Assets
38,949 GBP2023-09-30
51,530 GBP2022-09-30
Total Inventories
1,750 GBP2023-09-30
1,000 GBP2022-09-30
Debtors
75,543 GBP2023-09-30
72,176 GBP2022-09-30
Cash at bank and in hand
57,021 GBP2023-09-30
46,074 GBP2022-09-30
Current Assets
134,314 GBP2023-09-30
119,250 GBP2022-09-30
Net Current Assets/Liabilities
-319,146 GBP2023-09-30
-250,974 GBP2022-09-30
Total Assets Less Current Liabilities
-280,197 GBP2023-09-30
-199,444 GBP2022-09-30
Equity
Called up share capital
3 GBP2023-09-30
3 GBP2022-09-30
Retained earnings (accumulated losses)
-280,200 GBP2023-09-30
-199,447 GBP2022-09-30
Equity
-280,197 GBP2023-09-30
-199,444 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,292 GBP2023-09-30
59,592 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,700 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
7,708 GBP2023-09-30
15,408 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,234 GBP2023-09-30
5,234 GBP2022-09-30
Plant and equipment
91,850 GBP2023-09-30
86,279 GBP2022-09-30
Furniture and fittings
45,660 GBP2023-09-30
45,660 GBP2022-09-30
Computers
1,471 GBP2023-09-30
1,471 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
144,215 GBP2023-09-30
138,644 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,445 GBP2023-09-30
4,144 GBP2022-09-30
Plant and equipment
71,190 GBP2023-09-30
64,303 GBP2022-09-30
Furniture and fittings
36,489 GBP2023-09-30
33,432 GBP2022-09-30
Computers
850 GBP2023-09-30
643 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,974 GBP2023-09-30
102,522 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
301 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
6,887 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,057 GBP2022-10-01 ~ 2023-09-30
Computers
207 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,452 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
789 GBP2023-09-30
1,090 GBP2022-09-30
Plant and equipment
20,660 GBP2023-09-30
21,976 GBP2022-09-30
Furniture and fittings
9,171 GBP2023-09-30
12,228 GBP2022-09-30
Computers
621 GBP2023-09-30
828 GBP2022-09-30
Other Debtors
Current
75,543 GBP2023-09-30
72,176 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
33,656 GBP2023-09-30
44,131 GBP2022-09-30
Trade Creditors/Trade Payables
Current
10,343 GBP2023-09-30
8,641 GBP2022-09-30
Corporation Tax Payable
Current
206,486 GBP2023-09-30
115,240 GBP2022-09-30
Accrued Liabilities
Current
27,269 GBP2023-09-30
26,433 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-80,753 GBP2022-10-01 ~ 2023-09-30