Property, Plant & Equipment
61,684 GBP2023-09-30
61,709 GBP2022-09-30
Total Inventories
10,080 GBP2023-09-30
20,115 GBP2022-09-30
Debtors
3,716 GBP2023-09-30
30,174 GBP2022-09-30
Cash at bank and in hand
166,114 GBP2023-09-30
101,643 GBP2022-09-30
Current Assets
179,910 GBP2023-09-30
151,932 GBP2022-09-30
Net Current Assets/Liabilities
40,542 GBP2023-09-30
23,031 GBP2022-09-30
Net Assets/Liabilities
102,226 GBP2023-09-30
84,740 GBP2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
6,706 GBP2023-09-30
6,706 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,706 GBP2023-09-30
6,706 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
69,326 GBP2023-09-30
69,326 GBP2022-09-30
Plant and equipment
40,436 GBP2023-09-30
40,436 GBP2022-09-30
Motor vehicles
14,400 GBP2023-09-30
14,400 GBP2022-09-30
Furniture and fittings
7,596 GBP2023-09-30
7,596 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
131,758 GBP2023-09-30
131,758 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,326 GBP2023-09-30
9,326 GBP2022-09-30
Plant and equipment
38,769 GBP2023-09-30
38,750 GBP2022-09-30
Motor vehicles
14,383 GBP2023-09-30
14,377 GBP2022-09-30
Furniture and fittings
7,596 GBP2023-09-30
7,596 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,074 GBP2023-09-30
70,049 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
6 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
60,000 GBP2023-09-30
60,000 GBP2022-09-30
Plant and equipment
1,667 GBP2023-09-30
1,686 GBP2022-09-30
Motor vehicles
17 GBP2023-09-30
23 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,716 GBP2023-09-30
30,174 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,816 GBP2023-09-30
2,883 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,865 GBP2023-09-30
2,199 GBP2022-09-30
Other Creditors
Amounts falling due within one year
6,498 GBP2023-09-30
6,498 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
116,889 GBP2023-09-30
115,046 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
2,300 GBP2023-09-30
2,275 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
50,000 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
50,000 GBP2022-10-01 ~ 2023-09-30
50,000 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30