Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Intangible Assets
787 GBP2021-09-30
Property, Plant & Equipment
640,458 GBP2022-09-30
687,861 GBP2021-09-30
Fixed Assets
640,458 GBP2022-09-30
688,648 GBP2021-09-30
Total Inventories
194,099 GBP2022-09-30
192,369 GBP2021-09-30
Debtors
25,945 GBP2022-09-30
30,502 GBP2021-09-30
Cash at bank and in hand
1,195 GBP2022-09-30
129,763 GBP2021-09-30
Current Assets
221,239 GBP2022-09-30
352,634 GBP2021-09-30
Creditors
Current
1,426,672 GBP2022-09-30
1,353,795 GBP2021-09-30
Net Current Assets/Liabilities
-1,205,433 GBP2022-09-30
-1,001,161 GBP2021-09-30
Total Assets Less Current Liabilities
-564,975 GBP2022-09-30
-312,513 GBP2021-09-30
Net Assets/Liabilities
-613,951 GBP2022-09-30
-360,123 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-614,051 GBP2022-09-30
-360,223 GBP2021-09-30
Equity
-613,951 GBP2022-09-30
-360,123 GBP2021-09-30
Average Number of Employees
282021-10-01 ~ 2022-09-30
212020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Other than goodwill
4,193 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,193 GBP2022-09-30
3,406 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
787 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Other than goodwill
787 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
918,079 GBP2022-09-30
902,473 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,650 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,621 GBP2022-09-30
214,612 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,236 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,227 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
640,458 GBP2022-09-30
687,861 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,945 GBP2022-09-30
30,502 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
41,928 GBP2022-09-30
9,547 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
5,211 GBP2022-09-30
Trade Creditors/Trade Payables
Current
35,441 GBP2022-09-30
42,107 GBP2021-09-30
Amounts owed to group undertakings
Current
1,135,016 GBP2022-09-30
1,112,883 GBP2021-09-30
Other Taxation & Social Security Payable
Current
40,824 GBP2022-09-30
9,025 GBP2021-09-30
Other Creditors
Current
168,252 GBP2022-09-30
180,233 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
29,097 GBP2022-09-30
38,885 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
19,879 GBP2022-09-30
Bank Overdrafts
Secured
32,140 GBP2022-09-30
Bank Borrowings
Secured
38,885 GBP2022-09-30
48,432 GBP2021-09-30
Total Borrowings
Secured
96,115 GBP2022-09-30
48,432 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-09-30