Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
1,326 GBP2023-09-30
1,409 GBP2022-09-30
Property, Plant & Equipment
78,904 GBP2023-09-30
72,393 GBP2022-09-30
Fixed Assets - Investments
1,402 GBP2023-09-30
1,402 GBP2022-09-30
Fixed Assets
81,632 GBP2023-09-30
75,204 GBP2022-09-30
Total Inventories
78,000 GBP2023-09-30
Debtors
46,809 GBP2023-09-30
26,501 GBP2022-09-30
Cash at bank and in hand
98,117 GBP2023-09-30
67,903 GBP2022-09-30
Current Assets
222,926 GBP2023-09-30
94,404 GBP2022-09-30
Creditors
Current
2,496 GBP2023-09-30
2,936 GBP2022-09-30
Net Current Assets/Liabilities
220,430 GBP2023-09-30
91,468 GBP2022-09-30
Total Assets Less Current Liabilities
302,062 GBP2023-09-30
166,672 GBP2022-09-30
Equity
Called up share capital
350,000 GBP2023-09-30
200,000 GBP2022-09-30
Retained earnings (accumulated losses)
-47,938 GBP2023-09-30
-33,328 GBP2022-09-30
Equity
302,062 GBP2023-09-30
166,672 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
1,658 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
332 GBP2023-09-30
249 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
83 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Development expenditure
1,326 GBP2023-09-30
1,409 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,295 GBP2023-09-30
23,295 GBP2022-09-30
Plant and equipment
25,587 GBP2023-09-30
9,391 GBP2022-09-30
Computers
315 GBP2023-09-30
315 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
103,345 GBP2023-09-30
87,149 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,987 GBP2023-09-30
5,658 GBP2022-09-30
Plant and equipment
9,059 GBP2023-09-30
3,550 GBP2022-09-30
Computers
182 GBP2023-09-30
138 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,441 GBP2023-09-30
14,756 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,329 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
5,509 GBP2022-10-01 ~ 2023-09-30
Computers
44 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,685 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
15,308 GBP2023-09-30
17,637 GBP2022-09-30
Plant and equipment
16,528 GBP2023-09-30
5,841 GBP2022-09-30
Computers
133 GBP2023-09-30
177 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
46,809 GBP2023-09-30
26,501 GBP2022-09-30
Trade Creditors/Trade Payables
Current
453 GBP2022-09-30
Other Creditors
Current
2,496 GBP2023-09-30
2,483 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2023-09-30