Property, Plant & Equipment
33,276 GBP2021-09-30
43,910 GBP2020-09-30
Total Inventories
323,011 GBP2021-09-30
56,142 GBP2020-09-30
Debtors
56,338 GBP2021-09-30
77,598 GBP2020-09-30
Cash at bank and in hand
382,962 GBP2021-09-30
152,667 GBP2020-09-30
Current Assets
762,311 GBP2021-09-30
286,407 GBP2020-09-30
Net Current Assets/Liabilities
287,659 GBP2021-09-30
-36,889 GBP2020-09-30
Net Assets/Liabilities
320,935 GBP2021-09-30
7,021 GBP2020-09-30
Equity
Called up share capital
12,900 GBP2021-09-30
12,900 GBP2020-09-30
Retained earnings (accumulated losses)
308,035 GBP2021-09-30
-5,879 GBP2020-09-30
Equity
320,935 GBP2021-09-30
7,021 GBP2020-09-30
Average Number of Employees
102020-10-01 ~ 2021-09-30
122019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
51,608 GBP2021-09-30
54,478 GBP2020-09-30
Plant and equipment
51,697 GBP2020-09-30
Vehicles
26,699 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
51,608 GBP2021-09-30
132,874 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,870 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
-51,697 GBP2020-10-01 ~ 2021-09-30
Vehicles
-26,699 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-81,266 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,332 GBP2021-09-30
18,332 GBP2020-09-30
Plant and equipment
48,434 GBP2020-09-30
Vehicles
22,198 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,332 GBP2021-09-30
88,964 GBP2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-48,434 GBP2020-10-01 ~ 2021-09-30
Vehicles
-22,198 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,632 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
33,276 GBP2021-09-30
36,146 GBP2020-09-30
Plant and equipment
3,263 GBP2020-09-30
Vehicles
4,501 GBP2020-09-30
Trade Debtors/Trade Receivables
56,338 GBP2021-09-30
65,338 GBP2020-09-30
Other Debtors
12,260 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
332,896 GBP2021-09-30
211,537 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,217 GBP2021-09-30
10,748 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
40,970 GBP2021-09-30
29,674 GBP2020-09-30
Other Creditors
Amounts falling due within one year
78,569 GBP2021-09-30
71,337 GBP2020-09-30