Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
11,862 GBP2023-09-30
14,598 GBP2022-09-30
Total Inventories
63,000 GBP2023-09-30
64,000 GBP2022-09-30
Debtors
58,229 GBP2023-09-30
63,941 GBP2022-09-30
Cash at bank and in hand
269,055 GBP2023-09-30
353,517 GBP2022-09-30
Current Assets
390,284 GBP2023-09-30
481,458 GBP2022-09-30
Creditors
Current
318,399 GBP2023-09-30
359,073 GBP2022-09-30
Net Current Assets/Liabilities
71,885 GBP2023-09-30
122,385 GBP2022-09-30
Total Assets Less Current Liabilities
83,747 GBP2023-09-30
136,983 GBP2022-09-30
Net Assets/Liabilities
82,260 GBP2023-09-30
135,144 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
82,259 GBP2023-09-30
135,143 GBP2022-09-30
Equity
82,260 GBP2023-09-30
135,144 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,860 GBP2023-09-30
187,675 GBP2022-09-30
Furniture and fittings
49,376 GBP2023-09-30
49,774 GBP2022-09-30
Motor vehicles
33,396 GBP2023-09-30
38,816 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
270,632 GBP2023-09-30
276,265 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-750 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-398 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-6,600 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-7,748 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,448 GBP2023-09-30
179,461 GBP2022-09-30
Furniture and fittings
44,061 GBP2023-09-30
43,390 GBP2022-09-30
Motor vehicles
33,261 GBP2023-09-30
38,816 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,770 GBP2023-09-30
261,667 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,737 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,069 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
45 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,851 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-750 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-398 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-5,600 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,748 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
6,412 GBP2023-09-30
8,214 GBP2022-09-30
Furniture and fittings
5,315 GBP2023-09-30
6,384 GBP2022-09-30
Motor vehicles
135 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
29,917 GBP2023-09-30
42,230 GBP2022-09-30
Prepayments
Current
28,312 GBP2023-09-30
21,711 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
58,229 GBP2023-09-30
Amounts falling due within one year, Current
63,941 GBP2022-09-30
Trade Creditors/Trade Payables
Current
36,189 GBP2023-09-30
71,708 GBP2022-09-30
Amounts owed to group undertakings
Current
247,914 GBP2023-09-30
248,140 GBP2022-09-30
Corporation Tax Payable
Current
4,853 GBP2022-09-30
Other Taxation & Social Security Payable
Current
33,580 GBP2023-09-30
33,478 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30