Average Number of Employees
02021-09-30 ~ 2022-09-29
02020-09-30 ~ 2021-09-29
Par Value of Share
Class 1 ordinary share
12021-09-30 ~ 2022-09-29
Turnover/Revenue
1,750,847 GBP2021-09-30 ~ 2022-09-29
789,617 GBP2020-09-30 ~ 2021-09-29
Cost of Sales
-1,255,429 GBP2021-09-30 ~ 2022-09-29
-617,356 GBP2020-09-30 ~ 2021-09-29
Gross Profit/Loss
495,418 GBP2021-09-30 ~ 2022-09-29
172,261 GBP2020-09-30 ~ 2021-09-29
Administrative Expenses
-434,116 GBP2021-09-30 ~ 2022-09-29
-341,908 GBP2020-09-30 ~ 2021-09-29
Profit/Loss on Ordinary Activities Before Tax
61,302 GBP2021-09-30 ~ 2022-09-29
-169,647 GBP2020-09-30 ~ 2021-09-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
220,593 GBP2021-09-30 ~ 2022-09-29
Profit/Loss
281,895 GBP2021-09-30 ~ 2022-09-29
-169,647 GBP2020-09-30 ~ 2021-09-29
Property, Plant & Equipment
2,370,068 GBP2022-09-29
2,516,777 GBP2021-09-29
Debtors
408,303 GBP2022-09-29
218,307 GBP2021-09-29
Cash at bank and in hand
221,737 GBP2022-09-29
25,901 GBP2021-09-29
Current Assets
630,040 GBP2022-09-29
244,208 GBP2021-09-29
Net Current Assets/Liabilities
-2,725,181 GBP2022-09-29
-3,153,785 GBP2021-09-29
Total Assets Less Current Liabilities
-355,113 GBP2022-09-29
-637,008 GBP2021-09-29
Equity
Called up share capital
100 GBP2022-09-29
100 GBP2021-09-29
Retained earnings (accumulated losses)
-355,213 GBP2022-09-29
-637,108 GBP2021-09-29
Equity
-355,113 GBP2022-09-29
-637,008 GBP2021-09-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
146,709 GBP2021-09-30 ~ 2022-09-29
146,408 GBP2020-09-30 ~ 2021-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,928,173 GBP2021-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
558,105 GBP2022-09-29
411,396 GBP2021-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146,709 GBP2021-09-30 ~ 2022-09-29
Property, Plant & Equipment
Plant and equipment
2,370,068 GBP2022-09-29
2,516,777 GBP2021-09-29
Trade Debtors/Trade Receivables
Current
51,528 GBP2021-09-29
Other Debtors
Current
99 GBP2022-09-29
99 GBP2021-09-29
Prepayments/Accrued Income
Current
23,108 GBP2022-09-29
17,801 GBP2021-09-29
Debtors
Amounts falling due within one year, Current
408,303 GBP2022-09-29
218,307 GBP2021-09-29
Trade Creditors/Trade Payables
Current
462 GBP2022-09-29
85,217 GBP2021-09-29
Amounts owed to group undertakings
Current
3,196,079 GBP2022-09-29
3,205,191 GBP2021-09-29
Accrued Liabilities/Deferred Income
Current
158,680 GBP2022-09-29
107,585 GBP2021-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-09-29
Profit/Loss
Retained earnings (accumulated losses)
281,895 GBP2021-09-30 ~ 2022-09-29