Par Value of Share
Class 1 ordinary share
02020-12-31 ~ 2021-09-30
Class 2 ordinary share
02020-12-31 ~ 2021-09-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2020-12-31 ~ 2021-09-30
Property, Plant & Equipment
115,524 GBP2021-09-30
124,172 GBP2020-12-30
Total Inventories
8,386 GBP2021-09-30
5,111 GBP2020-12-30
Debtors
41,843 GBP2021-09-30
48,342 GBP2020-12-30
Cash at bank and in hand
21,216 GBP2021-09-30
22,812 GBP2020-12-30
Current Assets
71,445 GBP2021-09-30
76,265 GBP2020-12-30
Creditors
Current
541,401 GBP2021-09-30
569,766 GBP2020-12-30
Net Current Assets/Liabilities
-469,956 GBP2021-09-30
-493,501 GBP2020-12-30
Total Assets Less Current Liabilities
-354,432 GBP2021-09-30
-369,329 GBP2020-12-30
Equity
Called up share capital
105,556 GBP2021-09-30
55,556 GBP2020-12-30
Retained earnings (accumulated losses)
-459,988 GBP2021-09-30
-424,885 GBP2020-12-30
Equity
-354,432 GBP2021-09-30
-369,329 GBP2020-12-30
Average Number of Employees
72020-12-31 ~ 2021-09-30
92019-12-31 ~ 2020-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
284,980 GBP2020-12-30
Plant and equipment
170,859 GBP2020-12-30
Property, Plant & Equipment - Gross Cost
455,839 GBP2020-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
169,456 GBP2021-09-30
160,906 GBP2020-12-30
Plant and equipment
170,859 GBP2021-09-30
170,761 GBP2020-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,315 GBP2021-09-30
331,667 GBP2020-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,550 GBP2020-12-31 ~ 2021-09-30
Plant and equipment
98 GBP2020-12-31 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,648 GBP2020-12-31 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
115,524 GBP2021-09-30
124,074 GBP2020-12-30
Plant and equipment
98 GBP2020-12-30
Other Debtors
Amounts falling due within one year, Current
41,843 GBP2021-09-30
48,342 GBP2020-12-30
Trade Creditors/Trade Payables
Current
73,473 GBP2021-09-30
89,955 GBP2020-12-30
Other Taxation & Social Security Payable
Current
4,147 GBP2021-09-30
10,643 GBP2020-12-30
Other Creditors
Current
463,781 GBP2021-09-30
469,168 GBP2020-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,277,750 shares2021-09-30
Class 2 ordinary share
277,750 shares2021-09-30