Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
99,079 GBP2023-09-30
115,190 GBP2022-09-30
Total Inventories
11,000 GBP2023-09-30
7,177 GBP2022-09-30
Debtors
57,659 GBP2023-09-30
88,976 GBP2022-09-30
Cash at bank and in hand
41,181 GBP2023-09-30
6,587 GBP2022-09-30
Current Assets
109,840 GBP2023-09-30
102,740 GBP2022-09-30
Creditors
Current
173,035 GBP2023-09-30
180,802 GBP2022-09-30
Net Current Assets/Liabilities
-63,195 GBP2023-09-30
-78,062 GBP2022-09-30
Total Assets Less Current Liabilities
35,884 GBP2023-09-30
37,128 GBP2022-09-30
Creditors
Non-current
-8,791 GBP2023-09-30
-17,466 GBP2022-09-30
Net Assets/Liabilities
21,411 GBP2023-09-30
15,889 GBP2022-09-30
Equity
Called up share capital
120 GBP2023-09-30
120 GBP2022-09-30
Retained earnings (accumulated losses)
21,291 GBP2023-09-30
15,769 GBP2022-09-30
Equity
21,411 GBP2023-09-30
15,889 GBP2022-09-30
Average Number of Employees
342022-10-01 ~ 2023-09-30
292021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,048 GBP2023-09-30
83,348 GBP2022-09-30
Furniture and fittings
40,436 GBP2023-09-30
40,436 GBP2022-09-30
Computers
10,479 GBP2023-09-30
10,479 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
189,037 GBP2023-09-30
188,337 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,635 GBP2023-09-30
42,442 GBP2022-09-30
Furniture and fittings
24,028 GBP2023-09-30
19,925 GBP2022-09-30
Computers
3,518 GBP2023-09-30
1,777 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,958 GBP2023-09-30
73,147 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,193 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4,103 GBP2022-10-01 ~ 2023-09-30
Computers
1,741 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,811 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
33,413 GBP2023-09-30
40,906 GBP2022-09-30
Furniture and fittings
16,408 GBP2023-09-30
20,511 GBP2022-09-30
Computers
6,961 GBP2023-09-30
8,702 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
57,659 GBP2023-09-30
88,976 GBP2022-09-30
Trade Creditors/Trade Payables
Current
53,406 GBP2023-09-30
62,411 GBP2022-09-30
Other Taxation & Social Security Payable
Current
38,282 GBP2023-09-30
36,834 GBP2022-09-30
Other Creditors
Current
81,347 GBP2023-09-30
81,557 GBP2022-09-30
Non-current
8,791 GBP2023-09-30
17,466 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Class 2 ordinary share
20 shares2023-09-30