Average Number of Employees
02022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
23,919 GBP2023-09-30
31,775 GBP2022-09-30
Total Inventories
18,000 GBP2023-09-30
15,000 GBP2022-09-30
Debtors
64,961 GBP2023-09-30
64,700 GBP2022-09-30
Cash at bank and in hand
833 GBP2023-09-30
101 GBP2022-09-30
Current Assets
83,794 GBP2023-09-30
79,801 GBP2022-09-30
Creditors
Current
286,512 GBP2023-09-30
238,486 GBP2022-09-30
Net Current Assets/Liabilities
-202,718 GBP2023-09-30
-158,685 GBP2022-09-30
Total Assets Less Current Liabilities
-178,799 GBP2023-09-30
-126,910 GBP2022-09-30
Creditors
Non-current
25,515 GBP2023-09-30
29,123 GBP2022-09-30
Net Assets/Liabilities
-204,314 GBP2023-09-30
-156,033 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
-205,314 GBP2023-09-30
-157,033 GBP2022-09-30
Equity
-204,314 GBP2023-09-30
-156,033 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,549 GBP2023-09-30
106,433 GBP2022-09-30
Furniture and fittings
18,954 GBP2023-09-30
18,954 GBP2022-09-30
Motor vehicles
4,500 GBP2023-09-30
4,500 GBP2022-09-30
Computers
2,319 GBP2023-09-30
2,319 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
132,322 GBP2023-09-30
132,206 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,380 GBP2023-09-30
80,990 GBP2022-09-30
Furniture and fittings
15,580 GBP2023-09-30
14,456 GBP2022-09-30
Motor vehicles
3,699 GBP2023-09-30
3,432 GBP2022-09-30
Computers
1,744 GBP2023-09-30
1,553 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,403 GBP2023-09-30
100,431 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,390 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,124 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
267 GBP2022-10-01 ~ 2023-09-30
Computers
191 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,972 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
19,169 GBP2023-09-30
25,443 GBP2022-09-30
Furniture and fittings
3,374 GBP2023-09-30
4,498 GBP2022-09-30
Motor vehicles
801 GBP2023-09-30
1,068 GBP2022-09-30
Computers
575 GBP2023-09-30
766 GBP2022-09-30
Other Debtors
Current
7,800 GBP2023-09-30
7,800 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
2,680 GBP2023-09-30
2,246 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
64,961 GBP2023-09-30
64,700 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
8,813 GBP2023-09-30
8,400 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,815 GBP2023-09-30
2,995 GBP2022-09-30
Accrued Liabilities
Current
3,821 GBP2023-09-30
4,581 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,900 GBP2023-09-30
6,900 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30