Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
796,131 GBP2023-09-30
30,723 GBP2022-09-30
Total Inventories
406,899 GBP2023-09-30
910,844 GBP2022-09-30
Debtors
13,664 GBP2023-09-30
16,738 GBP2022-09-30
Cash at bank and in hand
29,897 GBP2023-09-30
76,955 GBP2022-09-30
Current Assets
450,460 GBP2023-09-30
1,004,537 GBP2022-09-30
Creditors
Current
1,173,398 GBP2023-09-30
927,975 GBP2022-09-30
Net Current Assets/Liabilities
-722,938 GBP2023-09-30
76,562 GBP2022-09-30
Total Assets Less Current Liabilities
73,193 GBP2023-09-30
107,285 GBP2022-09-30
Net Assets/Liabilities
8,141 GBP2023-09-30
2,606 GBP2022-09-30
Equity
Called up share capital
150 GBP2023-09-30
150 GBP2022-09-30
Retained earnings (accumulated losses)
7,991 GBP2023-09-30
2,456 GBP2022-09-30
Equity
8,141 GBP2023-09-30
2,606 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,892 GBP2023-09-30
56,399 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
846,892 GBP2023-09-30
56,399 GBP2022-09-30
Land and buildings
780,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,161 GBP2023-09-30
25,676 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,761 GBP2023-09-30
25,676 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,600 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
9,485 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,085 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,600 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
764,400 GBP2023-09-30
Plant and equipment
31,731 GBP2023-09-30
30,723 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
38,375 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,616 GBP2023-09-30
11,176 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,440 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
21,759 GBP2023-09-30
27,199 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,857 GBP2023-09-30
2,642 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
6,807 GBP2023-09-30
14,096 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
13,664 GBP2023-09-30
16,738 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
35,000 GBP2023-09-30
37,613 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
5,107 GBP2023-09-30
5,107 GBP2022-09-30
Trade Creditors/Trade Payables
Current
207,861 GBP2023-09-30
164,248 GBP2022-09-30
Other Taxation & Social Security Payable
Current
25,968 GBP2023-09-30
85,285 GBP2022-09-30
Other Creditors
Current
899,462 GBP2023-09-30
635,722 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
43,750 GBP2023-09-30
78,750 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
15,274 GBP2023-09-30
20,092 GBP2022-09-30
Bank Borrowings
Secured
78,750 GBP2023-09-30
116,363 GBP2022-09-30
Total Borrowings
Secured
99,131 GBP2023-09-30
141,562 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2023-09-30