Par Value of Share
Class 1 ordinary share
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
214,639 GBP2023-09-30
240,885 GBP2022-09-30
Total Inventories
218,038 GBP2023-09-30
358,129 GBP2022-09-30
Debtors
427,291 GBP2023-09-30
470,370 GBP2022-09-30
Cash at bank and in hand
432,873 GBP2023-09-30
595,238 GBP2022-09-30
Current Assets
1,078,202 GBP2023-09-30
1,423,737 GBP2022-09-30
Creditors
Current
567,858 GBP2023-09-30
657,284 GBP2022-09-30
Net Current Assets/Liabilities
510,344 GBP2023-09-30
766,453 GBP2022-09-30
Total Assets Less Current Liabilities
724,983 GBP2023-09-30
1,007,338 GBP2022-09-30
Creditors
Non-current
-11,601 GBP2023-09-30
-32,417 GBP2022-09-30
Net Assets/Liabilities
662,417 GBP2023-09-30
935,346 GBP2022-09-30
Equity
Called up share capital
133 GBP2023-09-30
133 GBP2022-09-30
Capital redemption reserve
67 GBP2023-09-30
67 GBP2022-09-30
Retained earnings (accumulated losses)
662,217 GBP2023-09-30
935,146 GBP2022-09-30
Equity
662,417 GBP2023-09-30
935,346 GBP2022-09-30
Average Number of Employees
702022-10-01 ~ 2023-09-30
732021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
928,783 GBP2023-09-30
904,490 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
714,144 GBP2023-09-30
663,605 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,539 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
214,639 GBP2023-09-30
240,885 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
422,116 GBP2023-09-30
459,018 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
5,175 GBP2023-09-30
11,352 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
427,291 GBP2023-09-30
470,370 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
20,817 GBP2023-09-30
20,828 GBP2022-09-30
Trade Creditors/Trade Payables
Current
300,282 GBP2023-09-30
275,179 GBP2022-09-30
Other Taxation & Social Security Payable
Current
176,139 GBP2023-09-30
282,009 GBP2022-09-30
Other Creditors
Current
70,620 GBP2023-09-30
79,268 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
11,601 GBP2023-09-30
32,417 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,330 shares2023-09-30