Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
18,228 GBP2023-09-30
23,159 GBP2022-09-30
Debtors
59,471 GBP2023-09-30
4,471 GBP2022-09-30
Cash at bank and in hand
2,722 GBP2023-09-30
46,605 GBP2022-09-30
Current Assets
62,193 GBP2023-09-30
51,076 GBP2022-09-30
Creditors
Current
69,617 GBP2023-09-30
40,447 GBP2022-09-30
Net Current Assets/Liabilities
-7,424 GBP2023-09-30
10,629 GBP2022-09-30
Total Assets Less Current Liabilities
10,804 GBP2023-09-30
33,788 GBP2022-09-30
Net Assets/Liabilities
-39,809 GBP2023-09-30
-26,707 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-39,811 GBP2023-09-30
-26,709 GBP2022-09-30
Equity
-39,809 GBP2023-09-30
-26,707 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,997 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,769 GBP2023-09-30
15,838 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,931 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
18,228 GBP2023-09-30
23,159 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
20,817 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,074 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,743 GBP2023-09-30
13,743 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
59,471 GBP2023-09-30
Amounts falling due within one year, Current
4,471 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,961 GBP2023-09-30
5,812 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
2,981 GBP2023-09-30
2,981 GBP2022-09-30
Trade Creditors/Trade Payables
Current
5,497 GBP2023-09-30
1,618 GBP2022-09-30
Other Taxation & Social Security Payable
Current
17,743 GBP2023-09-30
18,507 GBP2022-09-30
Other Creditors
Current
37,435 GBP2023-09-30
11,529 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
37,654 GBP2023-09-30
43,615 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
9,499 GBP2023-09-30
12,480 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,460 GBP2023-09-30
4,400 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-13,102 GBP2022-10-01 ~ 2023-09-30