Property, Plant & Equipment
117 GBP2023-09-29
817 GBP2022-09-30
Fixed Assets
117 GBP2023-09-29
817 GBP2022-09-30
Total Inventories
393,545 GBP2023-09-29
390,519 GBP2022-09-30
Debtors
2,893 GBP2023-09-29
2,673 GBP2022-09-30
Cash at bank and in hand
111 GBP2023-09-29
1,459 GBP2022-09-30
Current Assets
396,549 GBP2023-09-29
394,651 GBP2022-09-30
Net Current Assets/Liabilities
365,190 GBP2023-09-29
339,180 GBP2022-09-30
Total Assets Less Current Liabilities
365,307 GBP2023-09-29
339,997 GBP2022-09-30
Net Assets/Liabilities
133,637 GBP2023-09-29
135,071 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-29
1,000 GBP2022-09-30
Share premium
159,546 GBP2023-09-29
159,546 GBP2022-09-30
Retained earnings (accumulated losses)
-26,909 GBP2023-09-29
-25,475 GBP2022-09-30
Equity
133,637 GBP2023-09-29
135,071 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-29
02021-12-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,500 GBP2023-09-29
3,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,500 GBP2023-09-29
3,500 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,383 GBP2023-09-29
2,683 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,383 GBP2023-09-29
2,683 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
700 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
700 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment
Plant and equipment
117 GBP2023-09-29
817 GBP2022-09-30
Value of work in progress
393,545 GBP2023-09-29
390,519 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,625 GBP2023-09-29
1,625 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,268 GBP2023-09-29
1,048 GBP2022-09-30
Debtors
Amounts falling due within one year
2,893 GBP2023-09-29
2,673 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
29,349 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
350 GBP2023-09-29
Other Creditors
Amounts falling due within one year
31,009 GBP2023-09-29
26,122 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2022-10-01 ~ 2023-09-29