Average Number of Employees
112021-10-01 ~ 2022-09-30
112020-04-01 ~ 2021-09-30
Property, Plant & Equipment
131,576 GBP2021-09-30
Fixed Assets
131,576 GBP2021-09-30
Debtors
Current
34,826 GBP2022-09-30
89,519 GBP2021-09-30
Cash at bank and in hand
186,509 GBP2022-09-30
1,569 GBP2021-09-30
Current Assets
221,335 GBP2022-09-30
91,088 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-150,542 GBP2022-09-30
-223,628 GBP2021-09-30
Net Current Assets/Liabilities
70,793 GBP2022-09-30
-132,540 GBP2021-09-30
Total Assets Less Current Liabilities
70,793 GBP2022-09-30
-964 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-26,667 GBP2022-09-30
-36,666 GBP2021-09-30
Net Assets/Liabilities
44,126 GBP2022-09-30
-37,630 GBP2021-09-30
Equity
Called up share capital
4,050 GBP2022-09-30
4,050 GBP2021-09-30
Capital redemption reserve
950 GBP2022-09-30
950 GBP2021-09-30
Retained earnings (accumulated losses)
39,126 GBP2022-09-30
-42,630 GBP2021-09-30
Equity
44,126 GBP2022-09-30
-37,630 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,870,884 GBP2021-09-30
Motor vehicles
23,950 GBP2021-09-30
Office equipment
33,303 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
1,928,137 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,870,884 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-23,950 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-1,928,137 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,739,308 GBP2021-09-30
Motor vehicles
23,950 GBP2021-09-30
Office equipment
33,303 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,796,561 GBP2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,739,308 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-23,950 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,796,561 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
131,576 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
72,263 GBP2021-09-30
Other Debtors
Current
34,826 GBP2022-09-30
72 GBP2021-09-30
Prepayments/Accrued Income
Current
17,184 GBP2021-09-30
Bank Borrowings
Current
10,000 GBP2022-09-30
10,000 GBP2021-09-30
Trade Creditors/Trade Payables
Current
83,744 GBP2022-09-30
139,308 GBP2021-09-30
Corporation Tax Payable
Current
18,842 GBP2022-09-30
Taxation/Social Security Payable
Current
24,547 GBP2021-09-30
Other Creditors
Current
32,926 GBP2022-09-30
34,986 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
5,030 GBP2022-09-30
4,325 GBP2021-09-30
Creditors
Current
150,542 GBP2022-09-30
223,628 GBP2021-09-30
Bank Borrowings
Non-current
26,667 GBP2022-09-30
36,666 GBP2021-09-30
Creditors
Non-current
26,667 GBP2022-09-30
36,666 GBP2021-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-09-30
10,000 GBP2021-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-09-30
10,000 GBP2021-09-30
Bank Borrowings
Non-current, Between two and five year
26,667 GBP2022-09-30
36,666 GBP2021-09-30
Total Borrowings
36,667 GBP2022-09-30
46,666 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,050 shares2022-09-30
4,050 shares2021-09-30
Par Value of Share
Class 1 ordinary share
1.002021-10-01 ~ 2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,678 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,678 GBP2021-09-30