Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
76,653 GBP2021-09-30
Total Inventories
50,000 GBP2021-09-30
Debtors
1,693 GBP2021-09-30
Cash at bank and in hand
270 GBP2021-09-30
Current Assets
51,963 GBP2021-09-30
Creditors
Current
95,993 GBP2022-09-30
168,136 GBP2021-09-30
Net Current Assets/Liabilities
-95,993 GBP2022-09-30
-116,173 GBP2021-09-30
Total Assets Less Current Liabilities
-95,993 GBP2022-09-30
-39,520 GBP2021-09-30
Creditors
Non-current
1,867 GBP2021-09-30
Net Assets/Liabilities
-95,993 GBP2022-09-30
-41,387 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
-95,994 GBP2022-09-30
-41,388 GBP2021-09-30
Equity
-95,993 GBP2022-09-30
-41,387 GBP2021-09-30
Average Number of Employees
32021-10-01 ~ 2022-09-30
32020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,381 GBP2021-09-30
Furniture and fittings
43,240 GBP2021-09-30
Motor vehicles
6,800 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
231,421 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-181,381 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
-43,240 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-6,800 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-231,421 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,748 GBP2021-09-30
Furniture and fittings
26,532 GBP2021-09-30
Motor vehicles
3,488 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,768 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,158 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
4,177 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
828 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,163 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-138,906 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
-30,709 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-4,316 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-173,931 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
56,633 GBP2021-09-30
Furniture and fittings
16,708 GBP2021-09-30
Motor vehicles
3,312 GBP2021-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,440 GBP2021-09-30
Other Debtors
Current, Amounts falling due within one year
253 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
1,693 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
1,515 GBP2022-09-30
7,278 GBP2021-09-30
Trade Creditors/Trade Payables
Current
-1 GBP2022-09-30
1,090 GBP2021-09-30
Other Creditors
Current
36,394 GBP2022-09-30
59,768 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,867 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-09-30