Property, Plant & Equipment
27,099 GBP2021-09-30
27,361 GBP2020-09-30
Total Inventories
523,687 GBP2021-09-30
414,000 GBP2020-09-30
Debtors
147,229 GBP2021-09-30
148,797 GBP2020-09-30
Cash at bank and in hand
50 GBP2021-09-30
50 GBP2020-09-30
Current Assets
670,966 GBP2021-09-30
562,847 GBP2020-09-30
Net Current Assets/Liabilities
-26,161 GBP2021-09-30
-6,453 GBP2020-09-30
Total Assets Less Current Liabilities
938 GBP2021-09-30
20,908 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
838 GBP2021-09-30
20,808 GBP2020-09-30
Equity
938 GBP2021-09-30
20,908 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
47,812 GBP2021-09-30
47,812 GBP2020-09-30
Plant and equipment
2,767 GBP2021-09-30
2,767 GBP2020-09-30
Furniture and fittings
34,193 GBP2021-09-30
32,626 GBP2020-09-30
Computers
11,638 GBP2021-09-30
11,638 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
96,410 GBP2021-09-30
94,843 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,767 GBP2021-09-30
2,767 GBP2020-09-30
Furniture and fittings
30,725 GBP2021-09-30
29,858 GBP2020-09-30
Computers
11,607 GBP2021-09-30
11,601 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,311 GBP2021-09-30
67,482 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
867 GBP2020-10-01 ~ 2021-09-30
Computers
6 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,829 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
23,600 GBP2021-09-30
24,556 GBP2020-09-30
Plant and equipment
0 GBP2021-09-30
0 GBP2020-09-30
Furniture and fittings
3,468 GBP2021-09-30
2,768 GBP2020-09-30
Computers
31 GBP2021-09-30
37 GBP2020-09-30
Other Debtors
Current
147,047 GBP2021-09-30
148,774 GBP2020-09-30
Prepayments/Accrued Income
Current
182 GBP2021-09-30
23 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
147,229 GBP2021-09-30
148,797 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
518,315 GBP2021-09-30
471,151 GBP2020-09-30
Trade Creditors/Trade Payables
Current
27,855 GBP2021-09-30
12,786 GBP2020-09-30
Corporation Tax Payable
Current
65,854 GBP2021-09-30
30,327 GBP2020-09-30
Other Taxation & Social Security Payable
Current
11,553 GBP2021-09-30
0 GBP2020-09-30
Other Creditors
Current
70,950 GBP2021-09-30
52,436 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
2,600 GBP2021-09-30
2,600 GBP2020-09-30
Creditors
Current
697,127 GBP2021-09-30
569,300 GBP2020-09-30