Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
231,586 GBP2023-09-30
267,388 GBP2022-09-30
Debtors
40,046 GBP2023-09-30
44,723 GBP2022-09-30
Cash at bank and in hand
15,154 GBP2023-09-30
14,596 GBP2022-09-30
Current Assets
55,200 GBP2023-09-30
59,319 GBP2022-09-30
Creditors
Current
625,241 GBP2023-09-30
560,148 GBP2022-09-30
Net Current Assets/Liabilities
-570,041 GBP2023-09-30
-500,829 GBP2022-09-30
Total Assets Less Current Liabilities
-338,455 GBP2023-09-30
-233,441 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-338,555 GBP2023-09-30
-233,541 GBP2022-09-30
Equity
-338,455 GBP2023-09-30
-233,441 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,483 GBP2023-09-30
7,483 GBP2022-09-30
Plant and equipment
298,397 GBP2023-09-30
296,919 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
305,880 GBP2023-09-30
304,402 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
998 GBP2023-09-30
499 GBP2022-09-30
Plant and equipment
73,296 GBP2023-09-30
36,515 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,294 GBP2023-09-30
37,014 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
499 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
36,781 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,280 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
6,485 GBP2023-09-30
6,984 GBP2022-09-30
Plant and equipment
225,101 GBP2023-09-30
260,404 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
40,046 GBP2023-09-30
44,723 GBP2022-09-30
Trade Creditors/Trade Payables
Current
131,613 GBP2023-09-30
177,404 GBP2022-09-30
Other Taxation & Social Security Payable
Current
64,198 GBP2023-09-30
23,411 GBP2022-09-30
Other Creditors
Current
429,430 GBP2023-09-30
359,333 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-105,014 GBP2022-10-01 ~ 2023-09-30