Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
204,627 GBP2023-09-30
6,093 GBP2022-09-30
Debtors
171,184 GBP2023-09-30
33,867 GBP2022-09-30
Cash at bank and in hand
3,590 GBP2023-09-30
13,778 GBP2022-09-30
Current Assets
174,774 GBP2023-09-30
47,645 GBP2022-09-30
Creditors
Current
96,712 GBP2023-09-30
16,774 GBP2022-09-30
Net Current Assets/Liabilities
78,062 GBP2023-09-30
30,871 GBP2022-09-30
Total Assets Less Current Liabilities
282,689 GBP2023-09-30
36,964 GBP2022-09-30
Net Assets/Liabilities
98,705 GBP2023-09-30
-11,094 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
98,605 GBP2023-09-30
-11,194 GBP2022-09-30
Equity
98,705 GBP2023-09-30
-11,094 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,919 GBP2023-09-30
7,265 GBP2022-09-30
Computers
4,374 GBP2023-09-30
352 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
258,430 GBP2023-09-30
7,617 GBP2022-09-30
Furniture and fittings
12,137 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,837 GBP2023-09-30
1,453 GBP2022-09-30
Computers
932 GBP2023-09-30
71 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,803 GBP2023-09-30
1,524 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,384 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,034 GBP2022-10-01 ~ 2023-09-30
Computers
861 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,279 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,034 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
192,082 GBP2023-09-30
5,812 GBP2022-09-30
Furniture and fittings
9,103 GBP2023-09-30
Computers
3,442 GBP2023-09-30
281 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
111,676 GBP2023-09-30
20,457 GBP2022-09-30
Other Debtors
Current
23,144 GBP2023-09-30
10,081 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
13,007 GBP2023-09-30
Prepayments
Current
23,357 GBP2023-09-30
3,329 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
171,184 GBP2023-09-30
Amounts falling due within one year, Current
33,867 GBP2022-09-30
Other Remaining Borrowings
Current
13,207 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,284 GBP2023-09-30
Trade Creditors/Trade Payables
Current
50,244 GBP2023-09-30
1,187 GBP2022-09-30
Other Taxation & Social Security Payable
Current
24,477 GBP2023-09-30
12,087 GBP2022-09-30
Accrued Liabilities
Current
3,500 GBP2023-09-30
3,500 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
33,666 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,879 GBP2023-09-30
1,158 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
109,799 GBP2022-10-01 ~ 2023-09-30