Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Class 2 ordinary share
12021-10-01 ~ 2022-09-30
Intangible Assets
3,600 GBP2022-09-30
6,000 GBP2021-09-30
Property, Plant & Equipment
117,944 GBP2022-09-30
124,064 GBP2021-09-30
Fixed Assets
121,544 GBP2022-09-30
130,064 GBP2021-09-30
Debtors
87,409 GBP2022-09-30
63,040 GBP2021-09-30
Cash at bank and in hand
23,555 GBP2022-09-30
18,791 GBP2021-09-30
Current Assets
110,964 GBP2022-09-30
81,831 GBP2021-09-30
Creditors
Current
231,043 GBP2022-09-30
175,213 GBP2021-09-30
Net Current Assets/Liabilities
-120,079 GBP2022-09-30
-93,382 GBP2021-09-30
Total Assets Less Current Liabilities
1,465 GBP2022-09-30
36,682 GBP2021-09-30
Creditors
Non-current
56,839 GBP2022-09-30
84,473 GBP2021-09-30
Net Assets/Liabilities
-55,374 GBP2022-09-30
-47,791 GBP2021-09-30
Equity
Called up share capital
20 GBP2022-09-30
20 GBP2021-09-30
Retained earnings (accumulated losses)
-55,394 GBP2022-09-30
-47,811 GBP2021-09-30
Equity
-55,374 GBP2022-09-30
-47,791 GBP2021-09-30
Average Number of Employees
92021-10-01 ~ 2022-09-30
92020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,400 GBP2022-09-30
6,000 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Net goodwill
3,600 GBP2022-09-30
6,000 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,259 GBP2022-09-30
160,406 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,200 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,315 GBP2022-09-30
36,342 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,930 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-957 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
117,944 GBP2022-09-30
124,064 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
125,911 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
48,655 GBP2022-09-30
29,342 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
19,313 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
77,256 GBP2022-09-30
Plant and equipment, Under hire purchased contracts or finance leases
96,569 GBP2021-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,409 GBP2022-09-30
Amounts falling due within one year, Current
43,040 GBP2021-09-30
Other Debtors
Current, Amounts falling due within one year
15,000 GBP2022-09-30
Amounts falling due within one year, Current
20,000 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
87,409 GBP2022-09-30
Amounts falling due within one year, Current
63,040 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2022-09-30
5,000 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
22,634 GBP2022-09-30
22,634 GBP2021-09-30
Trade Creditors/Trade Payables
Current
63,797 GBP2022-09-30
51,486 GBP2021-09-30
Other Taxation & Social Security Payable
Current
124,649 GBP2022-09-30
73,401 GBP2021-09-30
Other Creditors
Current
14,963 GBP2022-09-30
22,692 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2022-09-30
18,333 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
43,506 GBP2022-09-30
66,140 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2022-09-30
Class 2 ordinary share
10 shares2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-7,583 GBP2021-10-01 ~ 2022-09-30