Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
11,329 GBP2023-09-30
14,161 GBP2022-09-30
Total Inventories
1,200 GBP2023-09-30
1,200 GBP2022-09-30
Debtors
14,265 GBP2023-09-30
46,224 GBP2022-09-30
Cash at bank and in hand
17,569 GBP2023-09-30
3,956 GBP2022-09-30
Current Assets
33,034 GBP2023-09-30
51,380 GBP2022-09-30
Creditors
Current
23,912 GBP2023-09-30
39,520 GBP2022-09-30
Net Current Assets/Liabilities
9,122 GBP2023-09-30
11,860 GBP2022-09-30
Total Assets Less Current Liabilities
20,451 GBP2023-09-30
26,021 GBP2022-09-30
Creditors
Non-current
-17,486 GBP2023-09-30
-22,541 GBP2022-09-30
Net Assets/Liabilities
812 GBP2023-09-30
789 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
712 GBP2023-09-30
689 GBP2022-09-30
Equity
812 GBP2023-09-30
789 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,898 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,569 GBP2023-09-30
9,737 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,832 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
11,329 GBP2023-09-30
14,161 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
15,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,856 GBP2023-09-30
7,320 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,536 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,144 GBP2023-09-30
7,680 GBP2022-09-30
Amounts owed by directors
14,265 GBP2023-09-30
46,224 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,507 GBP2023-09-30
14,406 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,297 GBP2023-09-30
3,498 GBP2022-09-30
Corporation Tax Payable
Current
4,073 GBP2023-09-30
13,946 GBP2022-09-30
Other Creditors
Current
4,350 GBP2023-09-30
4,523 GBP2022-09-30
Accrued Liabilities
Current
2,906 GBP2023-09-30
2,768 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,486 GBP2023-09-30
22,541 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
9,507 GBP2023-09-30
14,406 GBP2022-09-30
Non-current, Between one and two years
9,635 GBP2023-09-30
13,791 GBP2022-09-30
Non-current, Between two and five year
7,851 GBP2023-09-30
8,750 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30