Par Value of Share
Class 1 ordinary share
12020-09-30 ~ 2021-09-29
Property, Plant & Equipment
976,303 GBP2021-09-29
1,071,916 GBP2020-09-29
Debtors
44,623 GBP2021-09-29
44,623 GBP2020-09-29
Cash at bank and in hand
109,052 GBP2021-09-29
152,738 GBP2020-09-29
Current Assets
153,675 GBP2021-09-29
197,361 GBP2020-09-29
Creditors
Current
1,078,965 GBP2021-09-29
1,063,217 GBP2020-09-29
Net Current Assets/Liabilities
-925,290 GBP2021-09-29
-865,856 GBP2020-09-29
Total Assets Less Current Liabilities
51,013 GBP2021-09-29
206,060 GBP2020-09-29
Net Assets/Liabilities
-270,463 GBP2021-09-29
-162,551 GBP2020-09-29
Equity
Called up share capital
2 GBP2021-09-29
2 GBP2020-09-29
Retained earnings (accumulated losses)
-270,465 GBP2021-09-29
-162,553 GBP2020-09-29
Equity
-270,463 GBP2021-09-29
-162,551 GBP2020-09-29
Average Number of Employees
22020-09-30 ~ 2021-09-29
22019-10-01 ~ 2020-09-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,037,282 GBP2020-09-29
Plant and equipment
262,253 GBP2020-09-29
Furniture and fittings
15,860 GBP2020-09-29
Motor vehicles
23,557 GBP2020-09-29
Property, Plant & Equipment - Gross Cost
1,338,952 GBP2020-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
230,185 GBP2021-09-29
182,722 GBP2020-09-29
Plant and equipment
106,669 GBP2021-09-29
67,773 GBP2020-09-29
Furniture and fittings
9,516 GBP2021-09-29
6,344 GBP2020-09-29
Motor vehicles
16,279 GBP2021-09-29
10,197 GBP2020-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,649 GBP2021-09-29
267,036 GBP2020-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
47,463 GBP2020-09-30 ~ 2021-09-29
Plant and equipment
38,896 GBP2020-09-30 ~ 2021-09-29
Furniture and fittings
3,172 GBP2020-09-30 ~ 2021-09-29
Motor vehicles
6,082 GBP2020-09-30 ~ 2021-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,613 GBP2020-09-30 ~ 2021-09-29
Property, Plant & Equipment
Improvements to leasehold property
807,097 GBP2021-09-29
854,560 GBP2020-09-29
Plant and equipment
155,584 GBP2021-09-29
194,480 GBP2020-09-29
Furniture and fittings
6,344 GBP2021-09-29
9,516 GBP2020-09-29
Motor vehicles
7,278 GBP2021-09-29
13,360 GBP2020-09-29
Trade Debtors/Trade Receivables
Current
44,622 GBP2021-09-29
44,622 GBP2020-09-29
Debtors
Current, Amounts falling due within one year
44,623 GBP2021-09-29
44,623 GBP2020-09-29
Finance Lease Liabilities - Total Present Value
Current
54,290 GBP2021-09-29
51,376 GBP2020-09-29
Trade Creditors/Trade Payables
Current
194,067 GBP2021-09-29
191,312 GBP2020-09-29
Corporation Tax Payable
Current
100 GBP2021-09-29
Other Taxation & Social Security Payable
Current
40,108 GBP2021-09-29
40,000 GBP2020-09-29
Other Creditors
Current
13,000 GBP2021-09-29
13,000 GBP2020-09-29
Accrued Liabilities/Deferred Income
Current
6,000 GBP2021-09-29
4,500 GBP2020-09-29
Finance Lease Liabilities - Total Present Value
Non-current
107,327 GBP2021-09-29
145,313 GBP2020-09-29
Other Creditors
Non-current
182,000 GBP2021-09-29
182,000 GBP2020-09-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,149 GBP2021-09-29
41,298 GBP2020-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-09-29