Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
17,168 GBP2023-09-30
19,677 GBP2022-09-30
Total Inventories
10,159 GBP2023-09-30
8,909 GBP2022-09-30
Debtors
587 GBP2023-09-30
1,591 GBP2022-09-30
Cash at bank and in hand
21,279 GBP2023-09-30
32,184 GBP2022-09-30
Current Assets
32,025 GBP2023-09-30
42,684 GBP2022-09-30
Creditors
Current
39,398 GBP2023-09-30
48,099 GBP2022-09-30
Net Current Assets/Liabilities
-7,373 GBP2023-09-30
-5,415 GBP2022-09-30
Total Assets Less Current Liabilities
9,795 GBP2023-09-30
14,262 GBP2022-09-30
Net Assets/Liabilities
3,841 GBP2023-09-30
8,661 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,002 GBP2023-09-30
78,790 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,834 GBP2023-09-30
59,113 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,721 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
17,168 GBP2023-09-30
19,677 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
587 GBP2023-09-30
1,591 GBP2022-09-30
Trade Creditors/Trade Payables
Current
12,084 GBP2023-09-30
3,899 GBP2022-09-30
Corporation Tax Payable
Current
3,239 GBP2023-09-30
Other Taxation & Social Security Payable
Current
366 GBP2023-09-30
381 GBP2022-09-30
Other Creditors
Current
17,104 GBP2023-09-30
37,088 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,263 GBP2023-09-30
3,739 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,263 GBP2023-09-30
3,739 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30
Equity
1,000 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
14,680 GBP2022-10-01 ~ 2023-09-30