Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
32,645 GBP2023-09-30
43,527 GBP2022-09-30
Total Inventories
17,787 GBP2023-09-30
8,605 GBP2022-09-30
Debtors
6,589 GBP2023-09-30
8,531 GBP2022-09-30
Cash at bank and in hand
11,794 GBP2023-09-30
5,594 GBP2022-09-30
Current Assets
36,170 GBP2023-09-30
22,730 GBP2022-09-30
Creditors
Current
-109,068 GBP2023-09-30
-116,990 GBP2022-09-30
Net Current Assets/Liabilities
-72,898 GBP2023-09-30
-94,260 GBP2022-09-30
Total Assets Less Current Liabilities
-40,253 GBP2023-09-30
-50,733 GBP2022-09-30
Creditors
Non-current
-16,280 GBP2023-09-30
-28,580 GBP2022-09-30
Net Assets/Liabilities
-56,533 GBP2023-09-30
-79,313 GBP2022-09-30
Equity
Called up share capital
6,000 GBP2023-09-30
6,000 GBP2022-09-30
Retained earnings (accumulated losses)
-62,533 GBP2023-09-30
-85,313 GBP2022-09-30
Equity
-56,533 GBP2023-09-30
-79,313 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
88,988 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,343 GBP2023-09-30
45,461 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,882 GBP2022-10-01 ~ 2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
11,220 GBP2023-09-30
11,220 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
11,838 GBP2023-09-30
25,204 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
16,280 GBP2023-09-30
22,440 GBP2022-09-30
Non-current, Between two and five year
3,840 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2023-09-30
Nominal value of allotted share capital
6,000 GBP2022-10-01 ~ 2023-09-30
6,000 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
22,780 GBP2022-10-01 ~ 2023-09-30