Par Value of Share
Class 1 ordinary share
02021-10-01 ~ 2022-09-30
Intangible Assets
2,326 GBP2022-09-30
4,904 GBP2021-09-30
Property, Plant & Equipment
37,474 GBP2022-09-30
44,587 GBP2021-09-30
Fixed Assets
39,800 GBP2022-09-30
49,491 GBP2021-09-30
Total Inventories
39,336 GBP2022-09-30
129,397 GBP2021-09-30
Debtors
105,250 GBP2022-09-30
114,338 GBP2021-09-30
Cash at bank and in hand
8,812 GBP2022-09-30
4,294 GBP2021-09-30
Current Assets
153,398 GBP2022-09-30
248,029 GBP2021-09-30
Creditors
Current
592,232 GBP2022-09-30
443,227 GBP2021-09-30
Net Current Assets/Liabilities
-438,834 GBP2022-09-30
-195,198 GBP2021-09-30
Total Assets Less Current Liabilities
-399,034 GBP2022-09-30
-145,707 GBP2021-09-30
Creditors
Non-current
33,430 GBP2022-09-30
37,500 GBP2021-09-30
Net Assets/Liabilities
-432,464 GBP2022-09-30
-183,207 GBP2021-09-30
Equity
Called up share capital
323 GBP2022-09-30
323 GBP2021-09-30
Share premium
416,341 GBP2022-09-30
416,341 GBP2021-09-30
Retained earnings (accumulated losses)
-849,128 GBP2022-09-30
-599,871 GBP2021-09-30
Equity
-432,464 GBP2022-09-30
-183,207 GBP2021-09-30
Average Number of Employees
32021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
7,650 GBP2021-09-30
Other than goodwill
4,000 GBP2021-09-30
Intangible Assets - Gross Cost
11,650 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,994 GBP2022-09-30
4,748 GBP2021-09-30
Other than goodwill
3,330 GBP2022-09-30
1,998 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
9,324 GBP2022-09-30
6,746 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,246 GBP2021-10-01 ~ 2022-09-30
Other than goodwill
1,332 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,578 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Net goodwill
1,656 GBP2022-09-30
2,902 GBP2021-09-30
Other than goodwill
670 GBP2022-09-30
2,002 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,048 GBP2022-09-30
62,838 GBP2021-09-30
Furniture and fittings
3,757 GBP2022-09-30
3,757 GBP2021-09-30
Computers
9,186 GBP2022-09-30
9,186 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
73,991 GBP2022-09-30
75,781 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,790 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-1,790 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,574 GBP2022-09-30
18,429 GBP2021-09-30
Furniture and fittings
3,757 GBP2022-09-30
3,757 GBP2021-09-30
Computers
9,186 GBP2022-09-30
9,008 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,517 GBP2022-09-30
31,194 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,935 GBP2021-10-01 ~ 2022-09-30
Computers
178 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,113 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,790 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,790 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
37,474 GBP2022-09-30
44,409 GBP2021-09-30
Computers
178 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,658 GBP2022-09-30
44,105 GBP2021-09-30
Amounts Owed by Group Undertakings
Current
9,047 GBP2022-09-30
2,343 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
87,545 GBP2022-09-30
67,890 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
105,250 GBP2022-09-30
114,338 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
11,111 GBP2022-09-30
77,662 GBP2021-09-30
Trade Creditors/Trade Payables
Current
28,087 GBP2022-09-30
58,091 GBP2021-09-30
Amounts owed to group undertakings
Current
552,841 GBP2022-09-30
264,770 GBP2021-09-30
Other Taxation & Social Security Payable
Current
191 GBP2022-09-30
9,586 GBP2021-09-30
Other Creditors
Current
2 GBP2022-09-30
33,118 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
33,430 GBP2022-09-30
37,500 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,232,399 shares2022-09-30