Average Number of Employees
142021-10-01 ~ 2022-09-30
212020-10-01 ~ 2021-09-30
Property, Plant & Equipment
203,499 GBP2022-09-30
270,114 GBP2021-09-30
Fixed Assets - Investments
100 GBP2022-09-30
100 GBP2021-09-30
Fixed Assets
203,599 GBP2022-09-30
270,214 GBP2021-09-30
Total Inventories
11,464 GBP2022-09-30
11,464 GBP2021-09-30
Debtors
Current
295,728 GBP2022-09-30
376,706 GBP2021-09-30
Cash at bank and in hand
91,399 GBP2022-09-30
6,898 GBP2021-09-30
Current Assets
398,591 GBP2022-09-30
395,068 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-5,077,732 GBP2022-09-30
-4,592,124 GBP2021-09-30
Net Current Assets/Liabilities
-4,679,141 GBP2022-09-30
-4,197,056 GBP2021-09-30
Total Assets Less Current Liabilities
-4,475,542 GBP2022-09-30
-3,926,842 GBP2021-09-30
Net Assets/Liabilities
-4,475,542 GBP2022-09-30
-3,926,842 GBP2021-09-30
Equity
Called up share capital
12,000 GBP2022-09-30
12,000 GBP2021-09-30
12,000 GBP2020-10-01
Retained earnings (accumulated losses)
-4,487,542 GBP2022-09-30
-3,938,842 GBP2021-09-30
-3,337,389 GBP2020-10-01
Equity
-4,475,542 GBP2022-09-30
-3,926,842 GBP2021-09-30
-3,325,389 GBP2020-10-01
Profit/Loss
Retained earnings (accumulated losses)
-548,700 GBP2021-10-01 ~ 2022-09-30
-601,453 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
-548,700 GBP2021-10-01 ~ 2022-09-30
-601,453 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,816,162 GBP2022-09-30
1,816,162 GBP2021-09-30
Motor vehicles
416,171 GBP2022-09-30
416,171 GBP2021-09-30
Furniture and fittings
94,913 GBP2022-09-30
93,754 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
2,327,246 GBP2022-09-30
2,326,087 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,595,661 GBP2021-09-30
Motor vehicles
382,918 GBP2021-09-30
Furniture and fittings
77,394 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,055,973 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
55,126 GBP2021-10-01 ~ 2022-09-30
Motor vehicles, Owned/Freehold
8,316 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings, Owned/Freehold
4,332 GBP2021-10-01 ~ 2022-09-30
Owned/Freehold
67,774 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,650,787 GBP2022-09-30
Motor vehicles
391,234 GBP2022-09-30
Furniture and fittings
81,726 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,123,747 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment
165,375 GBP2022-09-30
220,501 GBP2021-09-30
Motor vehicles
24,937 GBP2022-09-30
33,253 GBP2021-09-30
Furniture and fittings
13,187 GBP2022-09-30
16,360 GBP2021-09-30
Raw materials and consumables
10,000 GBP2022-09-30
10,000 GBP2021-09-30
Finished Goods/Goods for Resale
1,464 GBP2022-09-30
1,464 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
65,398 GBP2022-09-30
112,008 GBP2021-09-30
Other Debtors
Current
127,963 GBP2022-09-30
137,676 GBP2021-09-30
Prepayments/Accrued Income
Current
102,367 GBP2022-09-30
127,022 GBP2021-09-30
Bank Overdrafts
Current
12,884 GBP2021-09-30
Trade Creditors/Trade Payables
Current
272,767 GBP2022-09-30
63,711 GBP2021-09-30
Amounts owed to group undertakings
Current
4,493,933 GBP2022-09-30
3,967,501 GBP2021-09-30
Taxation/Social Security Payable
Current
192,104 GBP2022-09-30
282,831 GBP2021-09-30
Other Creditors
Current
103,428 GBP2022-09-30
254,397 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
15,500 GBP2022-09-30
10,800 GBP2021-09-30
Creditors
Current
5,077,732 GBP2022-09-30
4,592,124 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2022-09-30
12,000 shares2021-09-30
Par Value of Share
Class 1 ordinary share
1.002021-10-01 ~ 2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,120 GBP2022-09-30
7,071 GBP2021-09-30
Between one and five year
32,814 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,934 GBP2022-09-30
7,071 GBP2021-09-30