Intangible Assets
18,000 GBP2022-06-30
21,000 GBP2021-09-29
Property, Plant & Equipment
326,589 GBP2022-06-30
331,450 GBP2021-09-29
Fixed Assets
344,589 GBP2022-06-30
352,450 GBP2021-09-29
Total Inventories
339,449 GBP2022-06-30
Debtors
58,250 GBP2022-06-30
Cash at bank and in hand
13,065 GBP2022-06-30
8,020 GBP2021-09-29
Current Assets
410,764 GBP2022-06-30
8,020 GBP2021-09-29
Net Current Assets/Liabilities
-98,417 GBP2022-06-30
-322,621 GBP2021-09-29
Total Assets Less Current Liabilities
246,172 GBP2022-06-30
29,829 GBP2021-09-29
Creditors
Amounts falling due after one year
-224,038 GBP2022-06-30
Net Assets/Liabilities
22,134 GBP2022-06-30
29,829 GBP2021-09-29
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-09-29
Retained earnings (accumulated losses)
22,133 GBP2022-06-30
29,828 GBP2021-09-29
Equity
22,134 GBP2022-06-30
29,829 GBP2021-09-29
Intangible Assets - Gross Cost
Other than goodwill
24,000 GBP2022-06-30
24,000 GBP2021-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,000 GBP2022-06-30
3,000 GBP2021-09-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,000 GBP2021-09-30 ~ 2022-06-30
Intangible Assets
Other than goodwill
18,000 GBP2022-06-30
21,000 GBP2021-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
314,000 GBP2022-06-30
314,000 GBP2021-09-29
Plant and equipment
7,800 GBP2022-06-30
7,800 GBP2021-09-29
Furniture and fittings
8,212 GBP2022-06-30
8,212 GBP2021-09-29
Computers
6,299 GBP2022-06-30
6,299 GBP2021-09-29
Property, Plant & Equipment - Gross Cost
336,311 GBP2022-06-30
336,311 GBP2021-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,920 GBP2022-06-30
1,960 GBP2021-09-29
Furniture and fittings
3,284 GBP2022-06-30
1,642 GBP2021-09-29
Computers
2,518 GBP2022-06-30
1,259 GBP2021-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,722 GBP2022-06-30
4,861 GBP2021-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,960 GBP2021-09-30 ~ 2022-06-30
Furniture and fittings
1,642 GBP2021-09-30 ~ 2022-06-30
Computers
1,259 GBP2021-09-30 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,861 GBP2021-09-30 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
314,000 GBP2022-06-30
314,000 GBP2021-09-29
Plant and equipment
3,880 GBP2022-06-30
5,840 GBP2021-09-29
Furniture and fittings
4,928 GBP2022-06-30
6,570 GBP2021-09-29
Computers
3,781 GBP2022-06-30
5,040 GBP2021-09-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
58,250 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
109 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
49,072 GBP2022-06-30
33,251 GBP2021-09-29
Loans received from directors
Amounts falling due within one year
460,000 GBP2022-06-30
297,390 GBP2021-09-29
Amounts falling due after one year
224,038 GBP2022-06-30
Average Number of Employees
92021-09-30 ~ 2022-06-30
92020-09-30 ~ 2021-09-29