Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
24,083 GBP2023-09-30
31,609 GBP2022-09-30
Fixed Assets - Investments
23,202 GBP2023-09-30
23,202 GBP2022-09-30
Fixed Assets
47,285 GBP2023-09-30
54,811 GBP2022-09-30
Total Inventories
6,000 GBP2023-09-30
2,500 GBP2022-09-30
Debtors
112,659 GBP2023-09-30
74,785 GBP2022-09-30
Cash at bank and in hand
1,332 GBP2023-09-30
14,604 GBP2022-09-30
Current Assets
119,991 GBP2023-09-30
91,889 GBP2022-09-30
Creditors
Current
87,333 GBP2023-09-30
65,257 GBP2022-09-30
Net Current Assets/Liabilities
32,658 GBP2023-09-30
26,632 GBP2022-09-30
Total Assets Less Current Liabilities
79,943 GBP2023-09-30
81,443 GBP2022-09-30
Equity
Called up share capital
3 GBP2023-09-30
3 GBP2022-09-30
Revaluation reserve
23,202 GBP2023-09-30
23,202 GBP2022-09-30
Retained earnings (accumulated losses)
56,738 GBP2023-09-30
58,238 GBP2022-09-30
Equity
79,943 GBP2023-09-30
81,443 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,935 GBP2023-09-30
42,935 GBP2022-09-30
Computers
2,424 GBP2023-09-30
996 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
45,359 GBP2023-09-30
43,931 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,768 GBP2023-09-30
12,181 GBP2022-09-30
Computers
508 GBP2023-09-30
141 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,276 GBP2023-09-30
12,322 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,587 GBP2022-10-01 ~ 2023-09-30
Computers
367 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,954 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
22,167 GBP2023-09-30
30,754 GBP2022-09-30
Computers
1,916 GBP2023-09-30
855 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
23,202 GBP2022-09-30
Other Investments Other Than Loans
23,202 GBP2023-09-30
23,202 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,159 GBP2023-09-30
74,785 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
53,500 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
112,659 GBP2023-09-30
74,785 GBP2022-09-30
Trade Creditors/Trade Payables
Current
8,027 GBP2023-09-30
7,893 GBP2022-09-30
Other Taxation & Social Security Payable
Current
31,134 GBP2023-09-30
13,890 GBP2022-09-30
Other Creditors
Current
48,172 GBP2023-09-30
43,474 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-09-30