Property, Plant & Equipment
571,470 GBP2021-09-30
430,591 GBP2020-09-30
Fixed Assets - Investments
97,200 GBP2021-09-30
97,200 GBP2020-09-30
Fixed Assets
668,670 GBP2021-09-30
527,791 GBP2020-09-30
Debtors
458,016 GBP2021-09-30
126,564 GBP2020-09-30
Cash at bank and in hand
23,868 GBP2021-09-30
371 GBP2020-09-30
Current Assets
481,884 GBP2021-09-30
126,935 GBP2020-09-30
Net Current Assets/Liabilities
-214,952 GBP2021-09-30
-239,140 GBP2020-09-30
Total Assets Less Current Liabilities
453,718 GBP2021-09-30
288,651 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-186,292 GBP2020-09-30
Net Assets/Liabilities
96,935 GBP2021-09-30
20,547 GBP2020-09-30
Average Number of Employees
72020-10-01 ~ 2021-09-30
62019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
192 GBP2020-09-30
Plant and equipment
835,726 GBP2021-09-30
557,726 GBP2020-09-30
Office equipment
3,632 GBP2021-09-30
3,632 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
839,358 GBP2021-09-30
561,550 GBP2020-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-192 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-192 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
192 GBP2020-09-30
Plant and equipment
264,256 GBP2021-09-30
127,135 GBP2020-09-30
Office equipment
3,632 GBP2021-09-30
3,632 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,888 GBP2021-09-30
130,959 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137,121 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,121 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-192 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-192 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
571,470 GBP2021-09-30
430,591 GBP2020-09-30
Investments in Subsidiaries
97,200 GBP2021-09-30
97,200 GBP2020-09-30
Cost valuation
97,200 GBP2020-09-30
Trade Debtors/Trade Receivables
442,188 GBP2021-09-30
59,196 GBP2020-09-30
Other Debtors
14,403 GBP2021-09-30
37,458 GBP2020-09-30
Debtors
Current
458,016 GBP2021-09-30
126,564 GBP2020-09-30
Trade Creditors/Trade Payables
247,863 GBP2021-09-30
54,475 GBP2020-09-30
Taxation/Social Security Payable
3,372 GBP2021-09-30
6,291 GBP2020-09-30
Other Creditors
43,683 GBP2021-09-30
80,476 GBP2020-09-30
Total Borrowings
Non-current, Amounts falling due after one year
186,292 GBP2020-09-30
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2021-09-30
4 shares2020-09-30
Par Value of Share
Class 2 ordinary share
12020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2021-09-30
3 shares2020-09-30
Number of Shares Issued (Fully Paid)
7 shares2021-09-30
7 shares2020-09-30
Nominal value of allotted share capital
7 GBP2020-10-01 ~ 2021-09-30
7 GBP2019-10-01 ~ 2020-09-30
Bank Borrowings
Non-current
200,000 GBP2021-09-30
Total Borrowings
Non-current
248,204 GBP2021-09-30
186,292 GBP2020-09-30
Bank Borrowings
Current
50,000 GBP2021-09-30
50,000 GBP2020-09-30
Bank Overdrafts
Current
22,337 GBP2020-09-30
Other Remaining Borrowings
Current
25,193 GBP2020-09-30
Total Borrowings
Current
380,346 GBP2021-09-30
235,618 GBP2020-09-30