Property, Plant & Equipment
327,124 GBP2023-09-30
378,415 GBP2022-09-30
Debtors
445,703 GBP2023-09-30
73,112 GBP2022-09-30
Cash at bank and in hand
46,362 GBP2023-09-30
24,955 GBP2022-09-30
Current Assets
525,910 GBP2023-09-30
132,756 GBP2022-09-30
Net Current Assets/Liabilities
-378,519 GBP2023-09-30
-299,730 GBP2022-09-30
Total Assets Less Current Liabilities
-51,395 GBP2023-09-30
78,685 GBP2022-09-30
Creditors
Non-current
0 GBP2023-09-30
-938 GBP2022-09-30
Net Assets/Liabilities
-70,495 GBP2023-09-30
39,147 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-70,595 GBP2023-09-30
39,047 GBP2022-09-30
Equity
-70,495 GBP2023-09-30
39,147 GBP2022-09-30
Average Number of Employees
662022-10-01 ~ 2023-09-30
612021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
173,313 GBP2023-09-30
173,313 GBP2022-09-30
Plant and equipment
331,579 GBP2023-09-30
326,573 GBP2022-09-30
Furniture and fittings
571,857 GBP2023-09-30
568,734 GBP2022-09-30
Motor vehicles
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,126,749 GBP2023-09-30
1,118,620 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
172,114 GBP2023-09-30
171,268 GBP2022-09-30
Plant and equipment
220,461 GBP2023-09-30
201,304 GBP2022-09-30
Furniture and fittings
377,530 GBP2023-09-30
343,233 GBP2022-09-30
Motor vehicles
29,520 GBP2023-09-30
24,400 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
799,625 GBP2023-09-30
740,205 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
846 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
19,157 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
34,297 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,120 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,420 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
1,199 GBP2023-09-30
2,045 GBP2022-09-30
Plant and equipment
111,118 GBP2023-09-30
125,269 GBP2022-09-30
Furniture and fittings
194,327 GBP2023-09-30
225,501 GBP2022-09-30
Motor vehicles
20,480 GBP2023-09-30
25,600 GBP2022-09-30
Other Debtors
Amounts falling due within one year
44,467 GBP2023-09-30
47,300 GBP2022-09-30
Amounts Owed By Related Parties
401,236 GBP2023-09-30
Current
25,812 GBP2022-09-30
Debtors
Non-current
445,703 GBP2023-09-30
98,924 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-09-30
11,250 GBP2022-09-30
Trade Creditors/Trade Payables
Current
419,867 GBP2023-09-30
333,845 GBP2022-09-30
Other Taxation & Social Security Payable
Current
443,906 GBP2023-09-30
59,838 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
40,656 GBP2023-09-30
27,553 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-09-30
938 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
144,000 GBP2023-09-30
144,000 GBP2022-09-30