Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
50,728 GBP2021-09-30
63,916 GBP2020-09-30
Debtors
10,711 GBP2021-09-30
1,620 GBP2020-09-30
Cash at bank and in hand
15,561 GBP2021-09-30
27,490 GBP2020-09-30
Current Assets
26,272 GBP2021-09-30
29,110 GBP2020-09-30
Creditors
Current
25,368 GBP2021-09-30
39,657 GBP2020-09-30
Net Current Assets/Liabilities
904 GBP2021-09-30
-10,547 GBP2020-09-30
Total Assets Less Current Liabilities
51,632 GBP2021-09-30
53,369 GBP2020-09-30
Creditors
Non-current
42,594 GBP2021-09-30
48,148 GBP2020-09-30
Net Assets/Liabilities
9,038 GBP2021-09-30
5,221 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
8,938 GBP2021-09-30
5,121 GBP2020-09-30
Equity
9,038 GBP2021-09-30
5,221 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
12019-09-13 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,766 GBP2020-09-30
Computers
2,375 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
72,141 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,181 GBP2021-09-30
7,784 GBP2020-09-30
Computers
1,232 GBP2021-09-30
441 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,413 GBP2021-09-30
8,225 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,397 GBP2020-10-01 ~ 2021-09-30
Computers
791 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,188 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
49,585 GBP2021-09-30
61,982 GBP2020-09-30
Computers
1,143 GBP2021-09-30
1,934 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
228 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
10,483 GBP2021-09-30
1,620 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
10,711 GBP2021-09-30
1,620 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2021-09-30
1,852 GBP2020-09-30
Trade Creditors/Trade Payables
Current
10,643 GBP2021-09-30
4,869 GBP2020-09-30
Other Taxation & Social Security Payable
Current
1,440 GBP2021-09-30
38 GBP2020-09-30
Other Creditors
Current
7,729 GBP2021-09-30
32,898 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
42,594 GBP2021-09-30
48,148 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-09-30