Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,816 GBP2023-09-30
4,641 GBP2022-09-30
Total Inventories
1,983 GBP2023-09-30
2,024 GBP2022-09-30
Debtors
4,395 GBP2023-09-30
1,080 GBP2022-09-30
Cash at bank and in hand
6,464 GBP2022-09-30
Current Assets
6,378 GBP2023-09-30
9,568 GBP2022-09-30
Creditors
Current
22,796 GBP2023-09-30
30,848 GBP2022-09-30
Net Current Assets/Liabilities
-16,418 GBP2023-09-30
-21,280 GBP2022-09-30
Total Assets Less Current Liabilities
-13,602 GBP2023-09-30
-16,639 GBP2022-09-30
Creditors
Non-current
31,559 GBP2023-09-30
31,033 GBP2022-09-30
Net Assets/Liabilities
-45,161 GBP2023-09-30
-47,672 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-45,261 GBP2023-09-30
-47,772 GBP2022-09-30
Equity
-45,161 GBP2023-09-30
-47,672 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,950 GBP2022-09-30
Furniture and fittings
4,712 GBP2022-09-30
Computers
608 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
18,270 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,442 GBP2023-09-30
11,194 GBP2022-09-30
Furniture and fittings
2,404 GBP2023-09-30
1,827 GBP2022-09-30
Computers
608 GBP2023-09-30
608 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,454 GBP2023-09-30
13,629 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,248 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
577 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,825 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
508 GBP2023-09-30
1,756 GBP2022-09-30
Furniture and fittings
2,308 GBP2023-09-30
2,885 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,140 GBP2023-09-30
1,080 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
2,255 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,395 GBP2023-09-30
1,080 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,517 GBP2023-09-30
9,800 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,353 GBP2023-09-30
2,473 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,538 GBP2023-09-30
9,707 GBP2022-09-30
Other Creditors
Current
13,388 GBP2023-09-30
8,868 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
31,559 GBP2023-09-30
31,033 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30