Property, Plant & Equipment
92,705 GBP2020-09-30
Total Inventories
344,548 GBP2020-09-30
Debtors
Current
20,228 GBP2022-03-31
64,908 GBP2020-09-30
Cash at bank and in hand
44,528 GBP2022-03-31
3,224 GBP2020-09-30
Current Assets
64,756 GBP2022-03-31
412,680 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-95,281 GBP2022-03-31
Net Current Assets/Liabilities
-30,525 GBP2022-03-31
184,774 GBP2020-09-30
Total Assets Less Current Liabilities
-30,525 GBP2022-03-31
277,479 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-153,001 GBP2022-03-31
-246,333 GBP2020-09-30
Net Assets/Liabilities
-186,526 GBP2022-03-31
20,604 GBP2020-09-30
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2020-09-30
Retained earnings (accumulated losses)
-186,626 GBP2022-03-31
20,504 GBP2020-09-30
Equity
-186,526 GBP2022-03-31
20,604 GBP2020-09-30
Average Number of Employees
122020-10-01 ~ 2022-03-31
122019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
105,063 GBP2020-09-30
Tools/Equipment for furniture and fittings
17,322 GBP2020-09-30
Motor vehicles
67,287 GBP2020-09-30
Other
166,750 GBP2020-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-105,063 GBP2020-10-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
-17,322 GBP2020-10-01 ~ 2022-03-31
Motor vehicles
-67,287 GBP2020-10-01 ~ 2022-03-31
Other
-166,750 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,399 GBP2020-09-30
Tools/Equipment for furniture and fittings
16,296 GBP2020-09-30
Motor vehicles
57,796 GBP2020-09-30
Other
145,226 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,081 GBP2020-10-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
436 GBP2020-10-01 ~ 2022-03-31
Motor vehicles
2,535 GBP2020-10-01 ~ 2022-03-31
Other
3,502 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-49,480 GBP2020-10-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
-16,732 GBP2020-10-01 ~ 2022-03-31
Motor vehicles
-60,331 GBP2020-10-01 ~ 2022-03-31
Other
-148,728 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
60,664 GBP2020-09-30
Tools/Equipment for furniture and fittings
1,026 GBP2020-09-30
Motor vehicles
9,491 GBP2020-09-30
Other
21,524 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
356,422 GBP2020-09-30
Property, Plant & Equipment - Disposals
-356,422 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,717 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,554 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-275,271 GBP2020-10-01 ~ 2022-03-31
Finished Goods/Goods for Resale
344,548 GBP2020-09-30
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31
100 shares2020-09-30
Director Remuneration
8,428 GBP2020-10-01 ~ 2022-03-31
7,224 GBP2019-10-01 ~ 2020-09-30