Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
53,064 GBP2022-09-30
57,994 GBP2021-09-30
Total Inventories
4,950 GBP2022-09-30
5,140 GBP2021-09-30
Debtors
32,892 GBP2022-09-30
58,892 GBP2021-09-30
Cash at bank and in hand
788 GBP2022-09-30
4,127 GBP2021-09-30
Current Assets
38,630 GBP2022-09-30
68,159 GBP2021-09-30
Creditors
Current
81,563 GBP2022-09-30
42,648 GBP2021-09-30
Net Current Assets/Liabilities
-42,933 GBP2022-09-30
25,511 GBP2021-09-30
Total Assets Less Current Liabilities
10,131 GBP2022-09-30
83,505 GBP2021-09-30
Creditors
Non-current
75,882 GBP2022-09-30
91,431 GBP2021-09-30
Net Assets/Liabilities
-65,751 GBP2022-09-30
-7,926 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-65,851 GBP2022-09-30
-8,026 GBP2021-09-30
Equity
-65,751 GBP2022-09-30
-7,926 GBP2021-09-30
Average Number of Employees
122021-10-01 ~ 2022-09-30
92020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,327 GBP2022-09-30
112,993 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,263 GBP2022-09-30
54,999 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,264 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
53,064 GBP2022-09-30
57,994 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,392 GBP2022-09-30
Current, Amounts falling due within one year
8,392 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
24,500 GBP2022-09-30
Current, Amounts falling due within one year
50,500 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
32,892 GBP2022-09-30
Current, Amounts falling due within one year
58,892 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
4,969 GBP2022-09-30
2,328 GBP2021-09-30
Trade Creditors/Trade Payables
Current
17,729 GBP2022-09-30
8,034 GBP2021-09-30
Other Taxation & Social Security Payable
Current
46,200 GBP2022-09-30
27,231 GBP2021-09-30
Other Creditors
Current
12,665 GBP2022-09-30
5,055 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
75,882 GBP2022-09-30
91,431 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-09-30