Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
59,251 GBP2023-09-30
74,063 GBP2022-09-30
Total Inventories
140,000 GBP2023-09-30
140,000 GBP2022-09-30
Debtors
85,036 GBP2023-09-30
81,053 GBP2022-09-30
Cash at bank and in hand
57,245 GBP2023-09-30
75,099 GBP2022-09-30
Current Assets
282,281 GBP2023-09-30
296,152 GBP2022-09-30
Creditors
Current
125,673 GBP2023-09-30
150,305 GBP2022-09-30
Net Current Assets/Liabilities
156,608 GBP2023-09-30
145,847 GBP2022-09-30
Total Assets Less Current Liabilities
215,859 GBP2023-09-30
219,910 GBP2022-09-30
Creditors
Non-current
84,890 GBP2023-09-30
97,616 GBP2022-09-30
Net Assets/Liabilities
130,969 GBP2023-09-30
122,294 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
120,969 GBP2023-09-30
112,294 GBP2022-09-30
Equity
130,969 GBP2023-09-30
122,294 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
198,107 GBP2022-09-30
Plant and equipment
200,402 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
398,509 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
195,257 GBP2023-09-30
194,545 GBP2022-09-30
Plant and equipment
144,001 GBP2023-09-30
129,901 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,258 GBP2023-09-30
324,446 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
712 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
14,100 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,812 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,850 GBP2023-09-30
3,562 GBP2022-09-30
Plant and equipment
56,401 GBP2023-09-30
70,501 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
66,250 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,850 GBP2023-09-30
13,250 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,600 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
42,400 GBP2023-09-30
53,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,036 GBP2023-09-30
76,369 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
4,684 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
85,036 GBP2023-09-30
81,053 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
8,085 GBP2023-09-30
25,479 GBP2022-09-30
Trade Creditors/Trade Payables
Current
29,875 GBP2023-09-30
35,449 GBP2022-09-30
Other Taxation & Social Security Payable
Current
26,096 GBP2023-09-30
7,936 GBP2022-09-30
Other Creditors
Current
61,617 GBP2023-09-30
81,441 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,085 GBP2022-09-30
Other Creditors
Non-current
84,890 GBP2023-09-30
89,531 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
8,675 GBP2022-10-01 ~ 2023-09-30