Property, Plant & Equipment
32,580 GBP2021-09-30
41,028 GBP2020-09-30
Total Inventories
7,320 GBP2021-09-30
17,055 GBP2020-09-30
Debtors
10,882 GBP2021-09-30
14,837 GBP2020-09-30
Cash at bank and in hand
199,287 GBP2021-09-30
96,741 GBP2020-09-30
Current Assets
217,489 GBP2021-09-30
128,633 GBP2020-09-30
Creditors
Current
248,823 GBP2021-09-30
149,368 GBP2020-09-30
Net Current Assets/Liabilities
-31,334 GBP2021-09-30
-20,735 GBP2020-09-30
Total Assets Less Current Liabilities
1,246 GBP2021-09-30
20,293 GBP2020-09-30
Creditors
Non-current
-43,333 GBP2021-09-30
Net Assets/Liabilities
-45,015 GBP2021-09-30
16,798 GBP2020-09-30
Equity
Called up share capital
1,000 GBP2021-09-30
1,000 GBP2020-09-30
Retained earnings (accumulated losses)
-46,015 GBP2021-09-30
15,798 GBP2020-09-30
Equity
-45,015 GBP2021-09-30
16,798 GBP2020-09-30
Average Number of Employees
172020-10-01 ~ 2021-09-30
212019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
175,631 GBP2021-09-30
175,631 GBP2020-09-30
Plant and equipment
262,483 GBP2021-09-30
261,610 GBP2020-09-30
Furniture and fittings
237,277 GBP2021-09-30
237,277 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
675,391 GBP2021-09-30
674,518 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
160,773 GBP2021-09-30
155,820 GBP2020-09-30
Plant and equipment
245,459 GBP2021-09-30
241,348 GBP2020-09-30
Furniture and fittings
236,579 GBP2021-09-30
236,322 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
642,811 GBP2021-09-30
633,490 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,111 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
257 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,321 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
14,858 GBP2021-09-30
Plant and equipment
17,024 GBP2021-09-30
20,262 GBP2020-09-30
Furniture and fittings
698 GBP2021-09-30
955 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,362 GBP2021-09-30
Amounts falling due within one year, Current
2,420 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
6,520 GBP2021-09-30
Amounts falling due within one year, Current
12,417 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
10,882 GBP2021-09-30
Amounts falling due within one year, Current
14,837 GBP2020-09-30
Trade Creditors/Trade Payables
Current
14,964 GBP2021-09-30
10,727 GBP2020-09-30
Other Taxation & Social Security Payable
Current
21,531 GBP2021-09-30
41,350 GBP2020-09-30
Other Creditors
Current
212,328 GBP2021-09-30
97,291 GBP2020-09-30
Non-current
43,333 GBP2021-09-30