Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,969 GBP2023-09-30
6,886 GBP2022-09-30
Total Inventories
74,497 GBP2023-09-30
76,030 GBP2022-09-30
Debtors
29,547 GBP2023-09-30
62,631 GBP2022-09-30
Cash at bank and in hand
1,028 GBP2023-09-30
66,816 GBP2022-09-30
Current Assets
105,072 GBP2023-09-30
205,477 GBP2022-09-30
Creditors
Current
289,921 GBP2023-09-30
399,325 GBP2022-09-30
Net Current Assets/Liabilities
-184,849 GBP2023-09-30
-193,848 GBP2022-09-30
Total Assets Less Current Liabilities
-181,880 GBP2023-09-30
-186,962 GBP2022-09-30
Net Assets/Liabilities
-182,622 GBP2023-09-30
-188,683 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-182,722 GBP2023-09-30
-188,783 GBP2022-09-30
Equity
-182,622 GBP2023-09-30
-188,683 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,444 GBP2022-09-30
Furniture and fittings
8,128 GBP2022-09-30
Computers
3,516 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
66,088 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,168 GBP2023-09-30
51,283 GBP2022-09-30
Furniture and fittings
6,435 GBP2023-09-30
4,403 GBP2022-09-30
Computers
3,516 GBP2023-09-30
3,516 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,119 GBP2023-09-30
59,202 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,885 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,032 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,917 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,276 GBP2023-09-30
3,161 GBP2022-09-30
Furniture and fittings
1,693 GBP2023-09-30
3,725 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
925 GBP2023-09-30
254 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
28,619 GBP2023-09-30
62,374 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
29,547 GBP2023-09-30
62,631 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,427 GBP2023-09-30
1,665 GBP2022-09-30
Other Creditors
Current
1,086 GBP2023-09-30
1,038 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30