Par Value of Share
Class 1 ordinary share
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment
174,503 GBP2022-09-30
151,761 GBP2021-09-30
Debtors
27,349 GBP2022-09-30
12,753 GBP2021-09-30
Cash at bank and in hand
269,213 GBP2022-09-30
48,329 GBP2021-09-30
Current Assets
296,562 GBP2022-09-30
61,082 GBP2021-09-30
Creditors
Current
78,637 GBP2022-09-30
67,887 GBP2021-09-30
Net Current Assets/Liabilities
217,925 GBP2022-09-30
-6,805 GBP2021-09-30
Total Assets Less Current Liabilities
392,428 GBP2022-09-30
144,956 GBP2021-09-30
Creditors
Non-current
323,452 GBP2022-09-30
94,149 GBP2021-09-30
Net Assets/Liabilities
68,976 GBP2022-09-30
50,807 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
68,975 GBP2022-09-30
50,806 GBP2021-09-30
Equity
68,976 GBP2022-09-30
50,807 GBP2021-09-30
Average Number of Employees
102021-10-01 ~ 2022-09-30
162020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
254,401 GBP2022-09-30
196,931 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,898 GBP2022-09-30
45,170 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,728 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
174,503 GBP2022-09-30
151,761 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,592 GBP2022-09-30
12,700 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
3,757 GBP2022-09-30
53 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
27,349 GBP2022-09-30
12,753 GBP2021-09-30
Trade Creditors/Trade Payables
Current
15,713 GBP2022-09-30
13,459 GBP2021-09-30
Other Taxation & Social Security Payable
Current
18,629 GBP2022-09-30
6,524 GBP2021-09-30
Other Creditors
Current
44,295 GBP2022-09-30
47,904 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
277,280 GBP2022-09-30
49,459 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
46,172 GBP2022-09-30
44,690 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-09-30