Intangible Assets
43,912 GBP2022-09-30
Property, Plant & Equipment
679,552 GBP2022-09-30
591,894 GBP2021-09-30
Fixed Assets
723,464 GBP2022-09-30
591,894 GBP2021-09-30
Total Inventories
171,488 GBP2022-09-30
33,990 GBP2021-09-30
Debtors
86,096 GBP2022-09-30
85,950 GBP2021-09-30
Cash at bank and in hand
12,373 GBP2022-09-30
41,033 GBP2021-09-30
Current Assets
269,957 GBP2022-09-30
160,973 GBP2021-09-30
Creditors
-1,021,234 GBP2022-09-30
-492,442 GBP2021-09-30
Net Current Assets/Liabilities
-751,277 GBP2022-09-30
-331,469 GBP2021-09-30
Total Assets Less Current Liabilities
-27,813 GBP2022-09-30
260,425 GBP2021-09-30
Net Assets/Liabilities
-256,944 GBP2022-09-30
-47,070 GBP2021-09-30
Equity
Called up share capital
500 GBP2022-09-30
500 GBP2021-09-30
Retained earnings (accumulated losses)
-257,444 GBP2022-09-30
-47,570 GBP2021-09-30
Average Number of Employees
482021-10-01 ~ 2022-09-30
332020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Other
43,912 GBP2022-09-30
Intangible Assets
Other
43,912 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
771,890 GBP2022-09-30
613,640 GBP2021-09-30
Motor vehicles
5,700 GBP2022-09-30
5,700 GBP2021-09-30
Furniture and fittings
19,367 GBP2022-09-30
16,857 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
796,957 GBP2022-09-30
636,197 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,452 GBP2022-09-30
36,243 GBP2021-09-30
Motor vehicles
1,700 GBP2022-09-30
1,235 GBP2021-09-30
Furniture and fittings
10,253 GBP2022-09-30
6,825 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,405 GBP2022-09-30
44,303 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,209 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
465 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
3,428 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,102 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
666,438 GBP2022-09-30
577,397 GBP2021-09-30
Motor vehicles
4,000 GBP2022-09-30
4,465 GBP2021-09-30
Furniture and fittings
9,114 GBP2022-09-30
10,032 GBP2021-09-30
Other types of inventories not specified separately
171,488 GBP2022-09-30
33,990 GBP2021-09-30
Prepayments/Accrued Income
Current
51,795 GBP2022-09-30
45,706 GBP2021-09-30
Amount of value-added tax that is recoverable
Current
34,301 GBP2022-09-30
40,244 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
39,022 GBP2022-09-30
Trade Creditors/Trade Payables
Current
479,352 GBP2022-09-30
338,669 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
57,098 GBP2022-09-30
76,353 GBP2021-09-30
Other Taxation & Social Security Payable
Current
113,542 GBP2022-09-30
57,101 GBP2021-09-30
Other Creditors
Current
122,208 GBP2022-09-30
9,888 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
155,012 GBP2022-09-30
10,431 GBP2021-09-30
Amounts owed to directors
Current
55,000 GBP2022-09-30
Creditors
Current
1,021,234 GBP2022-09-30
492,442 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
21,795 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
207,336 GBP2022-09-30
307,495 GBP2021-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
39,022 GBP2022-09-30
Between one and five year
21,795 GBP2022-09-30
Minimum gross finance lease payments owing
60,817 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
60,817 GBP2022-09-30