Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
43,938 GBP2023-09-30
439,195 GBP2022-09-30
Total Inventories
2,151,449 GBP2022-09-30
Debtors
167,389 GBP2023-09-30
79,940 GBP2022-09-30
Cash at bank and in hand
11,576 GBP2023-09-30
81,000 GBP2022-09-30
Current Assets
178,965 GBP2023-09-30
2,312,389 GBP2022-09-30
Creditors
Current
319,836 GBP2023-09-30
3,193,605 GBP2022-09-30
Net Current Assets/Liabilities
-140,871 GBP2023-09-30
-881,216 GBP2022-09-30
Total Assets Less Current Liabilities
-96,933 GBP2023-09-30
-442,021 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-96,935 GBP2023-09-30
-442,023 GBP2022-09-30
Equity
-96,933 GBP2023-09-30
-442,021 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
380,610 GBP2022-09-30
Plant and equipment
177,498 GBP2023-09-30
177,498 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
177,498 GBP2023-09-30
558,108 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-380,610 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-380,610 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,560 GBP2023-09-30
118,913 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,560 GBP2023-09-30
118,913 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,647 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,647 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
43,938 GBP2023-09-30
58,585 GBP2022-09-30
Land and buildings
380,610 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
167,389 GBP2023-09-30
79,940 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,424 GBP2022-09-30
Amounts owed to group undertakings
Current
257,833 GBP2023-09-30
3,049,868 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,929 GBP2023-09-30
5,865 GBP2022-09-30
Other Creditors
Current
54,074 GBP2023-09-30
136,448 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30