Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
4,305 GBP2023-09-30
6,765 GBP2022-09-30
Property, Plant & Equipment
77,365 GBP2023-09-30
103,869 GBP2022-09-30
Fixed Assets
81,670 GBP2023-09-30
110,634 GBP2022-09-30
Total Inventories
136,726 GBP2023-09-30
154,000 GBP2022-09-30
Debtors
27,551 GBP2023-09-30
9,098 GBP2022-09-30
Cash at bank and in hand
244,703 GBP2023-09-30
229,901 GBP2022-09-30
Current Assets
408,980 GBP2023-09-30
392,999 GBP2022-09-30
Creditors
Current
357,803 GBP2023-09-30
400,207 GBP2022-09-30
Net Current Assets/Liabilities
51,177 GBP2023-09-30
-7,208 GBP2022-09-30
Total Assets Less Current Liabilities
132,847 GBP2023-09-30
103,426 GBP2022-09-30
Net Assets/Liabilities
113,506 GBP2023-09-30
85,050 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
113,406 GBP2023-09-30
84,950 GBP2022-09-30
Equity
113,506 GBP2023-09-30
85,050 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
12,300 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,995 GBP2023-09-30
5,535 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,460 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
4,305 GBP2023-09-30
6,765 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,905 GBP2023-09-30
160,947 GBP2022-09-30
Furniture and fittings
3,600 GBP2023-09-30
3,600 GBP2022-09-30
Motor vehicles
21,000 GBP2023-09-30
29,300 GBP2022-09-30
Computers
1,041 GBP2023-09-30
1,041 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
190,546 GBP2023-09-30
194,888 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,300 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-8,300 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,909 GBP2023-09-30
75,573 GBP2022-09-30
Furniture and fittings
2,122 GBP2023-09-30
1,629 GBP2022-09-30
Motor vehicles
12,695 GBP2023-09-30
13,557 GBP2022-09-30
Computers
455 GBP2023-09-30
260 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,181 GBP2023-09-30
91,019 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,336 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
493 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,769 GBP2022-10-01 ~ 2023-09-30
Computers
195 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,793 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,631 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,631 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
66,996 GBP2023-09-30
85,374 GBP2022-09-30
Furniture and fittings
1,478 GBP2023-09-30
1,971 GBP2022-09-30
Motor vehicles
8,305 GBP2023-09-30
15,743 GBP2022-09-30
Computers
586 GBP2023-09-30
781 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,310 GBP2023-09-30
3,859 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
19,241 GBP2023-09-30
5,239 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
27,551 GBP2023-09-30
9,098 GBP2022-09-30
Trade Creditors/Trade Payables
Current
14,834 GBP2023-09-30
21,294 GBP2022-09-30
Other Taxation & Social Security Payable
Current
21,880 GBP2023-09-30
35,340 GBP2022-09-30
Other Creditors
Current
321,089 GBP2023-09-30
343,573 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30