Par Value of Share
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
40,944 GBP2023-09-30
45,283 GBP2022-09-30
Debtors
170,421 GBP2023-09-30
310,502 GBP2022-09-30
Cash at bank and in hand
589,578 GBP2023-09-30
167,991 GBP2022-09-30
Current Assets
759,999 GBP2023-09-30
478,493 GBP2022-09-30
Creditors
Current
562,060 GBP2023-09-30
385,174 GBP2022-09-30
Net Current Assets/Liabilities
197,939 GBP2023-09-30
93,319 GBP2022-09-30
Total Assets Less Current Liabilities
238,883 GBP2023-09-30
138,602 GBP2022-09-30
Creditors
Non-current
-18,207 GBP2023-09-30
-28,268 GBP2022-09-30
Net Assets/Liabilities
214,776 GBP2023-09-30
99,013 GBP2022-09-30
Equity
Called up share capital
3,750 GBP2023-09-30
3,750 GBP2022-09-30
Capital redemption reserve
6,251 GBP2023-09-30
6,251 GBP2022-09-30
Retained earnings (accumulated losses)
204,775 GBP2023-09-30
89,012 GBP2022-09-30
Equity
214,776 GBP2023-09-30
99,013 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,397 GBP2023-09-30
78,446 GBP2022-09-30
Furniture and fittings
3,014 GBP2023-09-30
3,014 GBP2022-09-30
Computers
7,152 GBP2023-09-30
7,152 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
87,563 GBP2023-09-30
88,612 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,390 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-23,390 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,128 GBP2023-09-30
35,139 GBP2022-09-30
Furniture and fittings
3,014 GBP2023-09-30
2,713 GBP2022-09-30
Computers
6,477 GBP2023-09-30
5,477 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,619 GBP2023-09-30
43,329 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,978 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
301 GBP2022-10-01 ~ 2023-09-30
Computers
1,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,279 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,989 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,989 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
40,269 GBP2023-09-30
43,307 GBP2022-09-30
Computers
675 GBP2023-09-30
1,675 GBP2022-09-30
Furniture and fittings
301 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
60,048 GBP2023-09-30
172,918 GBP2022-09-30
Other Debtors
Current
108,335 GBP2023-09-30
136,620 GBP2022-09-30
Prepayments/Accrued Income
Current
2,038 GBP2023-09-30
964 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
170,421 GBP2023-09-30
310,502 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,057 GBP2023-09-30
9,808 GBP2022-09-30
Trade Creditors/Trade Payables
Current
14,207 GBP2023-09-30
59,212 GBP2022-09-30
Corporation Tax Payable
Current
45,156 GBP2023-09-30
22,718 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,395 GBP2023-09-30
39,638 GBP2022-09-30
Other Creditors
Current
53,838 GBP2023-09-30
110,435 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
336,845 GBP2023-09-30
1,553 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,875 shares2023-09-30
Class 3 ordinary share
1,875 shares2023-09-30