Par Value of Share
Class 1 ordinary share
12021-09-28 ~ 2022-12-27
Property, Plant & Equipment
76,727 GBP2021-09-27
Fixed Assets - Investments
57,771 GBP2021-09-27
Fixed Assets
134,498 GBP2021-09-27
Total Inventories
5,890,000 GBP2021-09-27
Debtors
20,702 GBP2022-12-27
82,714 GBP2021-09-27
Cash at bank and in hand
128,433 GBP2021-09-27
Current Assets
20,702 GBP2022-12-27
6,101,147 GBP2021-09-27
Creditors
Current
137,956 GBP2022-12-27
519,964 GBP2021-09-27
Net Current Assets/Liabilities
-117,254 GBP2022-12-27
5,581,183 GBP2021-09-27
Total Assets Less Current Liabilities
-117,254 GBP2022-12-27
5,715,681 GBP2021-09-27
Creditors
Non-current
4,066,285 GBP2021-09-27
Net Assets/Liabilities
-117,254 GBP2022-12-27
1,649,396 GBP2021-09-27
Equity
Called up share capital
2 GBP2022-12-27
2 GBP2021-09-27
Retained earnings (accumulated losses)
-117,256 GBP2022-12-27
1,649,394 GBP2021-09-27
Equity
-117,254 GBP2022-12-27
1,649,396 GBP2021-09-27
Average Number of Employees
62021-09-28 ~ 2022-12-27
62020-09-28 ~ 2021-09-27
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2021-09-27
Intangible assets - Disposals
Net goodwill
-14,000 GBP2021-09-28 ~ 2022-12-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2021-09-27
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-14,000 GBP2021-09-28 ~ 2022-12-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
258,968 GBP2021-09-27
Motor vehicles
64,180 GBP2021-09-27
Computers
19,179 GBP2021-09-27
Property, Plant & Equipment - Gross Cost
342,327 GBP2021-09-27
Property, Plant & Equipment - Disposals
Plant and equipment
-258,968 GBP2021-09-28 ~ 2022-12-27
Motor vehicles
-64,180 GBP2021-09-28 ~ 2022-12-27
Computers
-19,179 GBP2021-09-28 ~ 2022-12-27
Property, Plant & Equipment - Disposals
-342,327 GBP2021-09-28 ~ 2022-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,289 GBP2021-09-27
Motor vehicles
37,471 GBP2021-09-27
Computers
12,840 GBP2021-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,600 GBP2021-09-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-215,289 GBP2021-09-28 ~ 2022-12-27
Motor vehicles
-37,471 GBP2021-09-28 ~ 2022-12-27
Computers
-12,840 GBP2021-09-28 ~ 2022-12-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-265,600 GBP2021-09-28 ~ 2022-12-27
Property, Plant & Equipment
Plant and equipment
43,679 GBP2021-09-27
Motor vehicles
26,709 GBP2021-09-27
Computers
6,339 GBP2021-09-27
Value of work in progress
5,770,000 GBP2021-09-27
Finished Goods
120,000 GBP2021-09-27
Other Debtors
Current
20,702 GBP2022-12-27
29,034 GBP2021-09-27
Amount of value-added tax that is recoverable
Current
43,166 GBP2021-09-27
Prepayments/Accrued Income
Current
10,514 GBP2021-09-27
Debtors
Current, Amounts falling due within one year
20,702 GBP2022-12-27
82,714 GBP2021-09-27
Bank Borrowings/Overdrafts
Current
34,798 GBP2022-12-27
163,215 GBP2021-09-27
Finance Lease Liabilities - Total Present Value
Current
4,980 GBP2021-09-27
Trade Creditors/Trade Payables
Current
102,876 GBP2021-09-27
Amounts owed to group undertakings
Current
107,793 GBP2021-09-27
Corporation Tax Payable
Current
-64,055 GBP2021-09-27
Other Taxation & Social Security Payable
Current
43,080 GBP2021-09-27
Other Creditors
Current
103,158 GBP2022-12-27
120,785 GBP2021-09-27
Accrued Liabilities/Deferred Income
Current
3,036 GBP2021-09-27
Bank Borrowings/Overdrafts
More than five year, Non-current
4,066,076 GBP2021-09-27
Finance Lease Liabilities - Total Present Value
Non-current
209 GBP2021-09-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-12-27