Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
159,600 GBP2023-09-30
159,600 GBP2022-09-30
Property, Plant & Equipment
119,524 GBP2023-09-30
85,760 GBP2022-09-30
Fixed Assets
279,124 GBP2023-09-30
245,360 GBP2022-09-30
Total Inventories
54,457 GBP2023-09-30
51,676 GBP2022-09-30
Debtors
66,038 GBP2023-09-30
72,832 GBP2022-09-30
Cash at bank and in hand
54,042 GBP2023-09-30
70,094 GBP2022-09-30
Current Assets
174,537 GBP2023-09-30
194,602 GBP2022-09-30
Creditors
Current
-201,426 GBP2023-09-30
-227,573 GBP2022-09-30
Net Current Assets/Liabilities
-26,889 GBP2023-09-30
-32,971 GBP2022-09-30
Total Assets Less Current Liabilities
252,235 GBP2023-09-30
212,389 GBP2022-09-30
Creditors
Non-current
-213,760 GBP2023-09-30
-181,504 GBP2022-09-30
Net Assets/Liabilities
20,962 GBP2023-09-30
20,501 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
20,958 GBP2023-09-30
20,497 GBP2022-09-30
Equity
20,962 GBP2023-09-30
20,501 GBP2022-09-30
Average Number of Employees
422022-10-01 ~ 2023-09-30
342021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
159,600 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
411,096 GBP2023-09-30
348,648 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,572 GBP2023-09-30
262,888 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,684 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
17,513 GBP2023-09-30
10,384 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,513 GBP2023-09-30
10,384 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-09-30
Nominal value of allotted share capital
4 GBP2022-10-01 ~ 2023-09-30
4 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
77,289 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-76,828 GBP2022-10-01 ~ 2023-09-30