Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
208,341 GBP2023-09-30
238,475 GBP2022-09-30
Total Inventories
19,877 GBP2023-09-30
16,801 GBP2022-09-30
Debtors
1,624,760 GBP2023-09-30
1,186,354 GBP2022-09-30
Cash at bank and in hand
14,249 GBP2023-09-30
37,733 GBP2022-09-30
Current Assets
1,686,366 GBP2023-09-30
1,267,606 GBP2022-09-30
Creditors
Current
1,159,190 GBP2023-09-30
838,555 GBP2022-09-30
Net Current Assets/Liabilities
527,176 GBP2023-09-30
429,051 GBP2022-09-30
Total Assets Less Current Liabilities
735,517 GBP2023-09-30
667,526 GBP2022-09-30
Creditors
Non-current
-13,616 GBP2023-09-30
-42,457 GBP2022-09-30
Net Assets/Liabilities
689,705 GBP2023-09-30
586,407 GBP2022-09-30
Equity
Called up share capital
99 GBP2023-09-30
99 GBP2022-09-30
Retained earnings (accumulated losses)
689,606 GBP2023-09-30
586,308 GBP2022-09-30
Equity
689,705 GBP2023-09-30
586,407 GBP2022-09-30
Average Number of Employees
362022-10-01 ~ 2023-09-30
342021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
104,306 GBP2023-09-30
104,306 GBP2022-09-30
Plant and equipment
269,541 GBP2023-09-30
255,904 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
373,847 GBP2023-09-30
360,210 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,034 GBP2023-09-30
20,861 GBP2022-09-30
Plant and equipment
140,472 GBP2023-09-30
100,874 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,506 GBP2023-09-30
121,735 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,173 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
39,598 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,771 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
79,272 GBP2023-09-30
83,445 GBP2022-09-30
Plant and equipment
129,069 GBP2023-09-30
155,030 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,291 GBP2023-09-30
59,173 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
102,960 GBP2023-09-30
298,725 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,582,960 GBP2023-09-30
1,151,554 GBP2022-09-30
Other Debtors
Non-current, Amounts falling due after one year
41,800 GBP2023-09-30
34,800 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
32,866 GBP2023-09-30
49,800 GBP2022-09-30
Trade Creditors/Trade Payables
Current
191,983 GBP2023-09-30
156,458 GBP2022-09-30
Other Taxation & Social Security Payable
Current
588,836 GBP2023-09-30
230,736 GBP2022-09-30
Other Creditors
Current
112,762 GBP2023-09-30
246,462 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
13,616 GBP2023-09-30
42,457 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2023-09-30