Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
359,483 GBP2022-09-30
435,838 GBP2021-09-30
Total Inventories
467,892 GBP2022-09-30
451,218 GBP2021-09-30
Debtors
239,060 GBP2022-09-30
178,736 GBP2021-09-30
Cash at bank and in hand
106,404 GBP2022-09-30
162,437 GBP2021-09-30
Current Assets
813,356 GBP2022-09-30
792,391 GBP2021-09-30
Creditors
Current
540,944 GBP2022-09-30
685,123 GBP2021-09-30
Net Current Assets/Liabilities
272,412 GBP2022-09-30
107,268 GBP2021-09-30
Total Assets Less Current Liabilities
631,895 GBP2022-09-30
543,106 GBP2021-09-30
Creditors
Non-current
717,131 GBP2022-09-30
383,402 GBP2021-09-30
Net Assets/Liabilities
-85,236 GBP2022-09-30
159,704 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-85,336 GBP2022-09-30
159,604 GBP2021-09-30
Equity
-85,236 GBP2022-09-30
159,704 GBP2021-09-30
Average Number of Employees
122021-10-01 ~ 2022-09-30
92020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
144,065 GBP2022-09-30
144,065 GBP2021-09-30
Plant and equipment
629,404 GBP2022-09-30
614,341 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
773,469 GBP2022-09-30
758,406 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,360 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-12,360 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,339 GBP2022-09-30
57,652 GBP2021-09-30
Plant and equipment
342,647 GBP2022-09-30
264,916 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,986 GBP2022-09-30
322,568 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,687 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
81,286 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,973 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,555 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,555 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
72,726 GBP2022-09-30
86,413 GBP2021-09-30
Plant and equipment
286,757 GBP2022-09-30
349,425 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
211,976 GBP2022-09-30
143,559 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
27,084 GBP2022-09-30
35,177 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
239,060 GBP2022-09-30
178,736 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
26,296 GBP2022-09-30
40,807 GBP2021-09-30
Trade Creditors/Trade Payables
Current
306,430 GBP2022-09-30
382,491 GBP2021-09-30
Other Taxation & Social Security Payable
Current
35,669 GBP2022-09-30
32,061 GBP2021-09-30
Other Creditors
Current
172,549 GBP2022-09-30
229,764 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
81,711 GBP2022-09-30
105,706 GBP2021-09-30
Other Creditors
Non-current
635,420 GBP2022-09-30
277,696 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-09-30