Property, Plant & Equipment
6 GBP2020-09-30
Fixed Assets
6 GBP2020-09-30
Total Inventories
130,976 GBP2020-09-30
Debtors
715 GBP2022-03-31
80,811 GBP2020-09-30
Cash at bank and in hand
4,032 GBP2022-03-31
142,342 GBP2020-09-30
Current Assets
4,747 GBP2022-03-31
354,129 GBP2020-09-30
Net Current Assets/Liabilities
238,329 GBP2020-09-30
Total Assets Less Current Liabilities
238,335 GBP2020-09-30
Net Assets/Liabilities
238,335 GBP2020-09-30
Equity
Called up share capital
641 GBP2020-09-30
Retained earnings (accumulated losses)
237,694 GBP2020-09-30
Average Number of Employees
62020-10-01 ~ 2022-03-31
62019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,980 GBP2020-09-30
Motor vehicles
22,000 GBP2020-09-30
Furniture and fittings
16,981 GBP2020-09-30
Computers
29,790 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
145,751 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-76,980 GBP2020-10-01 ~ 2022-03-31
Motor vehicles
-22,000 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-98,980 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,979 GBP2020-09-30
Motor vehicles
21,997 GBP2020-09-30
Furniture and fittings
16,981 GBP2020-09-30
Computers
29,788 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,745 GBP2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,979 GBP2020-10-01 ~ 2022-03-31
Motor vehicles
-21,997 GBP2020-10-01 ~ 2022-03-31
Furniture and fittings
-16,981 GBP2020-10-01 ~ 2022-03-31
Computers
-29,788 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-145,745 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2020-09-30
Motor vehicles
3 GBP2020-09-30
Computers
2 GBP2020-09-30
Raw Materials
130,976 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
715 GBP2022-03-31
56,140 GBP2020-09-30
Prepayments/Accrued Income
Current
24,671 GBP2020-09-30
Trade Creditors/Trade Payables
Current
90,338 GBP2020-09-30
Other Taxation & Social Security Payable
Current
1,370 GBP2020-09-30
Amount of value-added tax that is payable
Current
47 GBP2022-03-31
17,463 GBP2020-09-30
Other Creditors
Current
-118 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
4,700 GBP2022-03-31
6,747 GBP2020-09-30