Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
31,784 GBP2023-09-30
132,589 GBP2022-09-30
Total Inventories
20,000 GBP2023-09-30
22,000 GBP2022-09-30
Debtors
518,052 GBP2023-09-30
410,303 GBP2022-09-30
Cash at bank and in hand
4,365 GBP2023-09-30
362 GBP2022-09-30
Current Assets
542,417 GBP2023-09-30
432,665 GBP2022-09-30
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-09-30
Retained earnings (accumulated losses)
-183,899 GBP2023-09-30
-227,948 GBP2022-09-30
Equity
-183,599 GBP2023-09-30
-227,648 GBP2022-09-30
Creditors
Current
62,024 GBP2023-09-30
127,545 GBP2022-09-30
Non-current
695,776 GBP2023-09-30
665,357 GBP2022-09-30
Total liabilities
574,201 GBP2023-09-30
565,254 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
328,059 GBP2023-09-30
324,768 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,103 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
296,275 GBP2023-09-30
192,179 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,828 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-732 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
31,784 GBP2023-09-30
132,589 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
515,106 GBP2023-09-30
409,689 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
2,946 GBP2023-09-30
614 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
518,052 GBP2023-09-30
410,303 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Class 2 ordinary share
100 shares2023-09-30
Class 3 ordinary share
100 shares2023-09-30
Bank Borrowings/Overdrafts
Current
1,496 GBP2023-09-30
6,671 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
5,853 GBP2023-09-30
8,779 GBP2022-09-30
Trade Creditors/Trade Payables
Current
20,130 GBP2023-09-30
70,421 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,611 GBP2023-09-30
21,676 GBP2022-09-30
Other Creditors
Current
31,934 GBP2023-09-30
19,998 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,853 GBP2022-09-30
Other Creditors
Non-current
695,776 GBP2023-09-30
659,504 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
5,853 GBP2022-09-30
hire purchase agreements
5,853 GBP2023-09-30
14,632 GBP2022-09-30