Par Value of Share
Class 1 ordinary share
02020-10-01 ~ 2021-12-31
Intangible Assets
15,586 GBP2021-12-31
18,632 GBP2020-09-30
Property, Plant & Equipment
12,347 GBP2021-12-31
18,754 GBP2020-09-30
Fixed Assets
27,933 GBP2021-12-31
37,386 GBP2020-09-30
Total Inventories
67,260 GBP2021-12-31
34,471 GBP2020-09-30
Debtors
203,833 GBP2021-12-31
21,810 GBP2020-09-30
Cash at bank and in hand
3,264 GBP2021-12-31
26,708 GBP2020-09-30
Current Assets
274,357 GBP2021-12-31
82,989 GBP2020-09-30
Creditors
Current
271,610 GBP2021-12-31
56,201 GBP2020-09-30
Net Current Assets/Liabilities
2,747 GBP2021-12-31
26,788 GBP2020-09-30
Total Assets Less Current Liabilities
30,680 GBP2021-12-31
64,174 GBP2020-09-30
Creditors
Non-current
189,401 GBP2021-12-31
229,435 GBP2020-09-30
Net Assets/Liabilities
-158,721 GBP2021-12-31
-165,261 GBP2020-09-30
Equity
Called up share capital
10 GBP2021-12-31
10 GBP2020-09-30
Retained earnings (accumulated losses)
-158,731 GBP2021-12-31
-165,271 GBP2020-09-30
Equity
-158,721 GBP2021-12-31
-165,261 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-12-31
22019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Other than goodwill
24,372 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,786 GBP2021-12-31
5,740 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,046 GBP2020-10-01 ~ 2021-12-31
Intangible Assets
Other than goodwill
15,586 GBP2021-12-31
18,632 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,552 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,205 GBP2021-12-31
21,798 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,407 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
12,347 GBP2021-12-31
18,754 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
24,595 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,298 GBP2020-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
12,297 GBP2021-12-31
Plant and equipment, Under hire purchased contracts or finance leases
12,297 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
169,128 GBP2021-12-31
Amounts falling due within one year, Current
21,810 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
34,705 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
203,833 GBP2021-12-31
Amounts falling due within one year, Current
21,810 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
31,600 GBP2021-12-31
18,888 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
1,535 GBP2021-12-31
1,711 GBP2020-09-30
Trade Creditors/Trade Payables
Current
61,658 GBP2021-12-31
12,589 GBP2020-09-30
Other Taxation & Social Security Payable
Current
26,813 GBP2021-12-31
10,897 GBP2020-09-30
Other Creditors
Current
150,004 GBP2021-12-31
12,116 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
102,683 GBP2021-12-31
147,255 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,508 GBP2021-12-31
7,109 GBP2020-09-30
Other Creditors
Non-current
81,210 GBP2021-12-31
75,071 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-12-31