Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Intangible Assets
40,966 GBP2023-09-30
Property, Plant & Equipment
228,645 GBP2023-09-30
Fixed Assets - Investments
175 GBP2023-09-30
Fixed Assets
269,786 GBP2023-09-30
Debtors
Current
1,421,015 GBP2023-09-30
1 GBP2022-09-30
Cash at bank and in hand
5,636 GBP2023-09-30
Current Assets
1,426,651 GBP2023-09-30
1 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-335,972 GBP2023-09-30
Net Current Assets/Liabilities
1,090,679 GBP2023-09-30
1 GBP2022-09-30
Total Assets Less Current Liabilities
1,360,465 GBP2023-09-30
1 GBP2022-09-30
Net Assets/Liabilities
1,360,465 GBP2023-09-30
1 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
1 GBP2022-09-30
Share premium
1,335,838 GBP2023-09-30
Retained earnings (accumulated losses)
24,617 GBP2023-09-30
Equity
1,360,465 GBP2023-09-30
1 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-10-01 ~ 2023-09-30
Motor vehicles
252022-10-01 ~ 2023-09-30
Furniture and fittings
202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
1 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
5 GBP2023-09-30
Intangible Assets - Gross Cost
47,466 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
6,500 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
6,500 GBP2023-09-30
Intangible Assets
Goodwill
1 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
5 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
100,017 GBP2023-09-30
Plant and equipment
139,919 GBP2023-09-30
Furniture and fittings
6,162 GBP2023-09-30
Motor vehicles
2,540 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
248,638 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,992 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
616 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
318 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
19,993 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,992 GBP2023-09-30
Furniture and fittings
616 GBP2023-09-30
Motor vehicles
318 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,993 GBP2023-09-30
Property, Plant & Equipment
Buildings
94,950 GBP2023-09-30
Plant and equipment
125,927 GBP2023-09-30
Furniture and fittings
5,546 GBP2023-09-30
Motor vehicles
2,222 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,414,108 GBP2023-09-30
Other Debtors
Current
1 GBP2022-09-30
Prepayments/Accrued Income
Current
2,117 GBP2023-09-30
Cash and Cash Equivalents
5,636 GBP2023-09-30
Amounts owed to group undertakings
Current
331,847 GBP2023-09-30
Taxation/Social Security Payable
Current
775 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,350 GBP2023-09-30
Creditors
Current
335,972 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-09-30
1 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30