Property, Plant & Equipment
254,474 GBP2022-09-30
299,792 GBP2021-09-30
Debtors
15,751 GBP2022-09-30
23,857 GBP2021-09-30
Cash at bank and in hand
91,775 GBP2022-09-30
99,358 GBP2021-09-30
Current Assets
107,526 GBP2022-09-30
123,215 GBP2021-09-30
Net Current Assets/Liabilities
-373,860 GBP2022-09-30
-317,571 GBP2021-09-30
Total Assets Less Current Liabilities
-119,386 GBP2022-09-30
-17,779 GBP2021-09-30
Net Assets/Liabilities
-461,719 GBP2022-09-30
-393,565 GBP2021-09-30
Equity
Called up share capital
10,000 GBP2022-09-30
10,000 GBP2021-09-30
Share premium
27,500 GBP2022-09-30
27,500 GBP2021-09-30
Retained earnings (accumulated losses)
-499,219 GBP2022-09-30
-431,065 GBP2021-09-30
Equity
-461,719 GBP2022-09-30
-393,565 GBP2021-09-30
Average Number of Employees
122021-10-01 ~ 2022-09-30
162020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,802 GBP2022-09-30
14,802 GBP2021-09-30
Plant and equipment
519,234 GBP2022-09-30
517,321 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
534,036 GBP2022-09-30
532,123 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,962 GBP2022-09-30
4,728 GBP2021-09-30
Plant and equipment
273,600 GBP2022-09-30
227,603 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,562 GBP2022-09-30
232,331 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,234 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
45,997 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,231 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
8,840 GBP2022-09-30
10,074 GBP2021-09-30
Plant and equipment
245,634 GBP2022-09-30
289,718 GBP2021-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,994 GBP2022-09-30
10,202 GBP2021-09-30
Other Debtors
Current, Amounts falling due within one year
3,757 GBP2022-09-30
13,655 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
15,751 GBP2022-09-30
23,857 GBP2021-09-30
Trade Creditors/Trade Payables
Current
794 GBP2022-09-30
9,273 GBP2021-09-30
Other Taxation & Social Security Payable
Current
10,492 GBP2022-09-30
13,288 GBP2021-09-30
Other Creditors
Current
470,100 GBP2022-09-30
418,225 GBP2021-09-30
Amounts owed to group undertakings
Non-current
189,286 GBP2021-09-30
Other Creditors
Non-current
342,333 GBP2022-09-30
186,500 GBP2021-09-30