Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Intangible Assets
80,000 GBP2022-09-30
90,000 GBP2021-09-30
Property, Plant & Equipment
329,956 GBP2022-09-30
326,927 GBP2021-09-30
Fixed Assets
409,956 GBP2022-09-30
416,927 GBP2021-09-30
Total Inventories
245,000 GBP2022-09-30
124,531 GBP2021-09-30
Debtors
59,010 GBP2022-09-30
33,706 GBP2021-09-30
Cash at bank and in hand
12,402 GBP2022-09-30
32,654 GBP2021-09-30
Current Assets
316,412 GBP2022-09-30
190,891 GBP2021-09-30
Creditors
Current
539,645 GBP2022-09-30
361,860 GBP2021-09-30
Net Current Assets/Liabilities
-223,233 GBP2022-09-30
-170,969 GBP2021-09-30
Total Assets Less Current Liabilities
186,723 GBP2022-09-30
245,958 GBP2021-09-30
Creditors
Non-current
290,500 GBP2022-09-30
354,976 GBP2021-09-30
Net Assets/Liabilities
-103,777 GBP2022-09-30
-109,018 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-103,877 GBP2022-09-30
-109,118 GBP2021-09-30
Equity
-103,777 GBP2022-09-30
-109,018 GBP2021-09-30
Average Number of Employees
192021-10-01 ~ 2022-09-30
92020-09-02 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2022-09-30
10,000 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Net goodwill
80,000 GBP2022-09-30
90,000 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
326,129 GBP2022-09-30
326,129 GBP2021-09-30
Plant and equipment
3,643 GBP2022-09-30
526 GBP2021-09-30
Computers
1,048 GBP2022-09-30
316 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
330,820 GBP2022-09-30
326,971 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
679 GBP2022-09-30
44 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
864 GBP2022-09-30
44 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
635 GBP2021-10-01 ~ 2022-09-30
Computers
185 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
820 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
185 GBP2022-09-30
Property, Plant & Equipment
Land and buildings
326,129 GBP2022-09-30
326,129 GBP2021-09-30
Plant and equipment
2,964 GBP2022-09-30
482 GBP2021-09-30
Computers
863 GBP2022-09-30
316 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
59,010 GBP2022-09-30
21,659 GBP2021-09-30
Prepayments/Accrued Income
Current
12,047 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
59,010 GBP2022-09-30
33,706 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
15,000 GBP2021-09-30
Trade Creditors/Trade Payables
Current
174,054 GBP2022-09-30
101,545 GBP2021-09-30
Other Taxation & Social Security Payable
Current
58,312 GBP2022-09-30
14,086 GBP2021-09-30
Other Creditors
Current
20,724 GBP2022-09-30
12,954 GBP2021-09-30
Accrued Liabilities
Current
11,562 GBP2022-09-30
25,798 GBP2021-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
116,000 GBP2021-09-30
More than five year, Non-current
290,500 GBP2022-09-30
159,000 GBP2021-09-30
Other Remaining Borrowings
More than five year, Non-current
79,976 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,584 GBP2022-09-30
Between one and five year
81,152 GBP2022-09-30
All periods
103,736 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-09-30