Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
167,067 GBP2022-09-30
207,249 GBP2021-09-30
Total Inventories
33,844 GBP2022-09-30
14,576 GBP2021-09-30
Debtors
102,882 GBP2022-09-30
85,934 GBP2021-09-30
Cash at bank and in hand
25,607 GBP2022-09-30
25,083 GBP2021-09-30
Current Assets
162,333 GBP2022-09-30
125,593 GBP2021-09-30
Creditors
Current
273,404 GBP2022-09-30
295,837 GBP2021-09-30
Net Current Assets/Liabilities
-111,071 GBP2022-09-30
-170,244 GBP2021-09-30
Total Assets Less Current Liabilities
55,996 GBP2022-09-30
37,005 GBP2021-09-30
Creditors
Non-current
-107,900 GBP2022-09-30
-126,900 GBP2021-09-30
Net Assets/Liabilities
-60,033 GBP2022-09-30
-89,895 GBP2021-09-30
Equity
Called up share capital
1,000 GBP2022-09-30
1,000 GBP2021-09-30
Retained earnings (accumulated losses)
-61,033 GBP2022-09-30
-90,895 GBP2021-09-30
Equity
-60,033 GBP2022-09-30
-89,895 GBP2021-09-30
Average Number of Employees
62021-10-01 ~ 2022-09-30
52020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
443,173 GBP2022-09-30
431,018 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,795 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,106 GBP2022-09-30
223,769 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,042 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,705 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
167,067 GBP2022-09-30
207,249 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,723 GBP2022-09-30
Current, Amounts falling due within one year
79,569 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
34,159 GBP2022-09-30
Current, Amounts falling due within one year
6,365 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
102,882 GBP2022-09-30
Current, Amounts falling due within one year
85,934 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
177,341 GBP2022-09-30
209,718 GBP2021-09-30
Trade Creditors/Trade Payables
Current
73,118 GBP2022-09-30
67,255 GBP2021-09-30
Other Taxation & Social Security Payable
Current
10,852 GBP2022-09-30
17,687 GBP2021-09-30
Other Creditors
Current
12,093 GBP2022-09-30
1,177 GBP2021-09-30
Non-current
107,900 GBP2022-09-30
126,900 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,196 GBP2022-09-30
9,511 GBP2021-09-30
Between one and five year
7,343 GBP2022-09-30
All periods
11,539 GBP2022-09-30
9,511 GBP2021-09-30
Bank Borrowings
Secured
177,341 GBP2022-09-30
209,718 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-09-30