Average Number of Employees
62020-10-01 ~ 2021-09-30
62019-10-01 ~ 2020-09-30
Other Investments Other Than Loans
Non-current
100 GBP2021-09-30
100 GBP2020-09-30
Property, Plant & Equipment
233 GBP2021-09-30
Fixed Assets - Investments
100 GBP2021-09-30
100 GBP2020-09-30
Fixed Assets
333 GBP2021-09-30
100 GBP2020-09-30
Total Inventories
1,750 GBP2021-09-30
2,130 GBP2020-09-30
Cash at bank and in hand
32,707 GBP2021-09-30
38,391 GBP2020-09-30
Current Assets
34,457 GBP2021-09-30
40,521 GBP2020-09-30
Creditors
Amounts falling due within one year
22,816 GBP2021-09-30
25,952 GBP2020-09-30
Net Current Assets/Liabilities
11,641 GBP2021-09-30
14,569 GBP2020-09-30
Total Assets Less Current Liabilities
11,974 GBP2021-09-30
14,669 GBP2020-09-30
Net Assets/Liabilities
9,124 GBP2021-09-30
-22 GBP2020-09-30
Equity
Called up share capital
3,000 GBP2021-09-30
3,000 GBP2020-09-30
Share premium
1,276 GBP2021-09-30
1,276 GBP2020-09-30
Retained earnings (accumulated losses)
4,848 GBP2021-09-30
-4,298 GBP2020-09-30
Equity
9,124 GBP2021-09-30
-22 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002020-10-01 ~ 2021-09-30
Furniture and fittings
15.002020-10-01 ~ 2021-09-30
Motor vehicles
25.002020-10-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
15.002020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
72,605 GBP2021-09-30
72,605 GBP2020-09-30
Plant and equipment
51,676 GBP2021-09-30
51,385 GBP2020-09-30
Furniture and fittings
36,467 GBP2021-09-30
36,467 GBP2020-09-30
Motor vehicles
7,795 GBP2021-09-30
7,795 GBP2020-09-30
Tools/Equipment for furniture and fittings
552 GBP2021-09-30
552 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
169,095 GBP2021-09-30
168,804 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,605 GBP2021-09-30
72,605 GBP2020-09-30
Plant and equipment
51,443 GBP2021-09-30
51,385 GBP2020-09-30
Furniture and fittings
36,467 GBP2021-09-30
36,467 GBP2020-09-30
Motor vehicles
7,795 GBP2021-09-30
7,795 GBP2020-09-30
Tools/Equipment for furniture and fittings
552 GBP2021-09-30
552 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,862 GBP2021-09-30
168,804 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
233 GBP2021-09-30
Amounts invested in assets
Cost valuation, Non-current
100 GBP2021-09-30
Non-current
100 GBP2021-09-30
100 GBP2020-09-30
Corporation Tax Payable
Amounts falling due within one year
2,069 GBP2021-09-30
3,560 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,206 GBP2021-09-30
2,263 GBP2020-09-30
Amounts owed to directors
Amounts falling due within one year
19,541 GBP2021-09-30
20,129 GBP2020-09-30