Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
129,187 GBP2021-09-30
98,853 GBP2020-09-30
Total Inventories
152,100 GBP2021-09-30
59,100 GBP2020-09-30
Debtors
11,605 GBP2021-09-30
19,018 GBP2020-09-30
Cash at bank and in hand
32,141 GBP2021-09-30
41,659 GBP2020-09-30
Current Assets
195,846 GBP2021-09-30
119,777 GBP2020-09-30
Creditors
Current
224,883 GBP2021-09-30
121,275 GBP2020-09-30
Net Current Assets/Liabilities
-29,037 GBP2021-09-30
-1,498 GBP2020-09-30
Total Assets Less Current Liabilities
100,150 GBP2021-09-30
97,355 GBP2020-09-30
Creditors
Non-current
174,185 GBP2021-09-30
151,135 GBP2020-09-30
Net Assets/Liabilities
-74,035 GBP2021-09-30
-53,780 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
-74,037 GBP2021-09-30
-53,782 GBP2020-09-30
Equity
-74,035 GBP2021-09-30
-53,780 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,240 GBP2021-09-30
33,240 GBP2020-09-30
Plant and equipment
256,643 GBP2021-09-30
210,405 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
289,883 GBP2021-09-30
243,645 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-37,114 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-37,114 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,984 GBP2021-09-30
12,660 GBP2020-09-30
Plant and equipment
144,712 GBP2021-09-30
132,132 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,696 GBP2021-09-30
144,792 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,324 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
37,478 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,802 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,898 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,898 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
17,256 GBP2021-09-30
20,580 GBP2020-09-30
Plant and equipment
111,931 GBP2021-09-30
78,273 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
229,317 GBP2021-09-30
192,297 GBP2020-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
61,000 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
135,715 GBP2021-09-30
120,906 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
31,202 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
93,602 GBP2021-09-30
71,391 GBP2020-09-30
Other Debtors
Current
3,200 GBP2021-09-30
3,200 GBP2020-09-30
Amount of corporation tax that is recoverable
Current
1,968 GBP2021-09-30
1,968 GBP2020-09-30
Prepayments
Current
6,437 GBP2021-09-30
6,080 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
11,605 GBP2021-09-30
19,018 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
3,007 GBP2021-09-30
3,932 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
50,376 GBP2021-09-30
49,545 GBP2020-09-30
Trade Creditors/Trade Payables
Current
18,696 GBP2021-09-30
35,421 GBP2020-09-30
Corporation Tax Payable
Current
2,286 GBP2021-09-30
2,236 GBP2020-09-30
Other Taxation & Social Security Payable
Current
1,009 GBP2021-09-30
Accrued Liabilities
Current
13,106 GBP2021-09-30
5,586 GBP2020-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,150 GBP2021-09-30
9,606 GBP2020-09-30
Between two and five year, Non-current
19,398 GBP2021-09-30
30,301 GBP2020-09-30
More than five year, Non-current
20,155 GBP2021-09-30
6,160 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
128,482 GBP2021-09-30
105,068 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-20,255 GBP2020-10-01 ~ 2021-09-30