Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
1,708 GBP2023-09-30
Property, Plant & Equipment
135,508 GBP2023-09-30
206,375 GBP2022-09-30
Fixed Assets
137,216 GBP2023-09-30
206,375 GBP2022-09-30
Total Inventories
5,183 GBP2023-09-30
5,183 GBP2022-09-30
Debtors
105,294 GBP2023-09-30
99,982 GBP2022-09-30
Cash at bank and in hand
10,465 GBP2023-09-30
4,926 GBP2022-09-30
Current Assets
120,942 GBP2023-09-30
110,091 GBP2022-09-30
Creditors
Current
769,769 GBP2023-09-30
617,789 GBP2022-09-30
Net Current Assets/Liabilities
-648,827 GBP2023-09-30
-507,698 GBP2022-09-30
Total Assets Less Current Liabilities
-511,611 GBP2023-09-30
-301,323 GBP2022-09-30
Creditors
Non-current
-24,709 GBP2023-09-30
-34,481 GBP2022-09-30
Net Assets/Liabilities
-567,953 GBP2023-09-30
-372,403 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-568,053 GBP2023-09-30
-372,503 GBP2022-09-30
Equity
-567,953 GBP2023-09-30
-372,403 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,782 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
74 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
74 GBP2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,708 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,446 GBP2023-09-30
29,446 GBP2022-09-30
Plant and equipment
244,094 GBP2023-09-30
262,658 GBP2022-09-30
Furniture and fittings
688 GBP2023-09-30
688 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,023 GBP2023-09-30
15,017 GBP2022-09-30
Plant and equipment
119,779 GBP2023-09-30
86,218 GBP2022-09-30
Furniture and fittings
372 GBP2023-09-30
269 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,006 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
33,561 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
103 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
9,423 GBP2023-09-30
14,429 GBP2022-09-30
Plant and equipment
124,315 GBP2023-09-30
176,440 GBP2022-09-30
Furniture and fittings
316 GBP2023-09-30
419 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,640 GBP2023-09-30
20,558 GBP2022-09-30
Computers
1,097 GBP2023-09-30
903 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
279,965 GBP2023-09-30
314,253 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-36,007 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,712 GBP2023-09-30
5,968 GBP2022-09-30
Computers
571 GBP2023-09-30
406 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,457 GBP2023-09-30
107,878 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
-2,256 GBP2022-10-01 ~ 2023-09-30
Computers
165 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,579 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
928 GBP2023-09-30
14,590 GBP2022-09-30
Computers
526 GBP2023-09-30
497 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,717 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
104,901 GBP2023-09-30
96,768 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
393 GBP2023-09-30
Current, Amounts falling due within one year
1,497 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
105,294 GBP2023-09-30
Current, Amounts falling due within one year
99,982 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,771 GBP2023-09-30
9,103 GBP2022-09-30
Trade Creditors/Trade Payables
Current
65,509 GBP2023-09-30
135,441 GBP2022-09-30
Amounts owed to group undertakings
Current
254,818 GBP2023-09-30
152,010 GBP2022-09-30
Other Taxation & Social Security Payable
Current
9,542 GBP2023-09-30
5,936 GBP2022-09-30
Other Creditors
Current
430,129 GBP2023-09-30
315,299 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
24,709 GBP2023-09-30
34,481 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,000 GBP2023-09-30
52,000 GBP2022-09-30
Between one and five year
82,333 GBP2023-09-30
134,333 GBP2022-09-30
All periods
134,333 GBP2023-09-30
186,333 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,633 GBP2023-09-30
36,599 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2023-09-30
Class 2 ordinary share
5 shares2023-09-30