Average Number of Employees
112021-10-01 ~ 2022-09-30
132020-10-01 ~ 2021-09-30
Intangible Assets
17 GBP2022-09-30
217 GBP2021-09-30
Property, Plant & Equipment
142,671 GBP2022-09-30
165,462 GBP2021-09-30
Fixed Assets
142,688 GBP2022-09-30
165,679 GBP2021-09-30
Total Inventories
260,461 GBP2022-09-30
717,964 GBP2021-09-30
Debtors
Current
259,780 GBP2022-09-30
135,376 GBP2021-09-30
Cash at bank and in hand
26,265 GBP2022-09-30
199,645 GBP2021-09-30
Current Assets
546,506 GBP2022-09-30
1,052,985 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-673,632 GBP2022-09-30
-1,106,312 GBP2021-09-30
Net Current Assets/Liabilities
-127,126 GBP2022-09-30
-53,327 GBP2021-09-30
Total Assets Less Current Liabilities
15,562 GBP2022-09-30
112,352 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-110,000 GBP2022-09-30
-150,000 GBP2021-09-30
Net Assets/Liabilities
-94,438 GBP2022-09-30
-37,648 GBP2021-09-30
Equity
Called up share capital
100,000 GBP2022-09-30
100,000 GBP2021-09-30
Share premium
401,000 GBP2022-09-30
401,000 GBP2021-09-30
Retained earnings (accumulated losses)
-595,438 GBP2022-09-30
-538,648 GBP2021-09-30
Equity
-94,438 GBP2022-09-30
-37,648 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102021-10-01 ~ 2022-09-30
Motor vehicles
202021-10-01 ~ 2022-09-30
Office equipment
332021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
999 GBP2022-09-30
999 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
982 GBP2022-09-30
782 GBP2021-09-30
Intangible Assets
Goodwill
17 GBP2022-09-30
217 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,843 GBP2022-09-30
251,843 GBP2021-09-30
Motor vehicles
3,597 GBP2022-09-30
3,597 GBP2021-09-30
Office equipment
3,338 GBP2022-09-30
2,309 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
258,778 GBP2022-09-30
257,749 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
87,393 GBP2021-09-30
Motor vehicles
2,819 GBP2021-09-30
Office equipment
2,075 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
92,287 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
22,500 GBP2021-10-01 ~ 2022-09-30
Motor vehicles, Owned/Freehold
720 GBP2021-10-01 ~ 2022-09-30
Office equipment, Owned/Freehold
600 GBP2021-10-01 ~ 2022-09-30
Owned/Freehold
23,820 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,893 GBP2022-09-30
Motor vehicles
3,539 GBP2022-09-30
Office equipment
2,675 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,107 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment
141,950 GBP2022-09-30
164,450 GBP2021-09-30
Motor vehicles
58 GBP2022-09-30
778 GBP2021-09-30
Office equipment
663 GBP2022-09-30
234 GBP2021-09-30
Value of work in progress
250,961 GBP2022-09-30
708,464 GBP2021-09-30
Finished Goods/Goods for Resale
9,500 GBP2022-09-30
9,500 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
122,179 GBP2022-09-30
7,893 GBP2021-09-30
Other Debtors
Current
91,476 GBP2022-09-30
37,983 GBP2021-09-30
Prepayments/Accrued Income
Current
46,125 GBP2022-09-30
89,500 GBP2021-09-30
Cash and Cash Equivalents
26,265 GBP2022-09-30
199,645 GBP2021-09-30
Bank Borrowings
Current
40,000 GBP2022-09-30
40,000 GBP2021-09-30
Trade Creditors/Trade Payables
Current
190,536 GBP2022-09-30
222,819 GBP2021-09-30
Amounts owed to group undertakings
Current
10,359 GBP2022-09-30
18,415 GBP2021-09-30
Taxation/Social Security Payable
Current
20,306 GBP2022-09-30
14,131 GBP2021-09-30
Other Creditors
Current
1,753 GBP2022-09-30
1,970 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
410,678 GBP2022-09-30
808,977 GBP2021-09-30
Creditors
Current
673,632 GBP2022-09-30
1,106,312 GBP2021-09-30
Bank Borrowings
Non-current
110,000 GBP2022-09-30
150,000 GBP2021-09-30
Creditors
Non-current
110,000 GBP2022-09-30
150,000 GBP2021-09-30
Bank Borrowings
Current, Amounts falling due within one year
40,000 GBP2022-09-30
40,000 GBP2021-09-30
Non-current, Between one and two years
40,000 GBP2022-09-30
40,000 GBP2021-09-30
Non-current, Between two and five year
70,000 GBP2022-09-30
110,000 GBP2021-09-30
Total Borrowings
150,000 GBP2022-09-30
190,000 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002021-10-01 ~ 2022-09-30