Property, Plant & Equipment
21,682 GBP2021-09-30
54,237 GBP2020-09-30
Total Inventories
50,007 GBP2021-09-30
62,983 GBP2020-09-30
Debtors
6,255 GBP2021-09-30
2,612 GBP2020-09-30
Cash at bank and in hand
40,064 GBP2021-09-30
44,719 GBP2020-09-30
Current Assets
96,326 GBP2021-09-30
110,314 GBP2020-09-30
Net Current Assets/Liabilities
51,326 GBP2021-09-30
56,184 GBP2020-09-30
Total Assets Less Current Liabilities
73,008 GBP2021-09-30
110,421 GBP2020-09-30
Net Assets/Liabilities
32,383 GBP2021-09-30
51,227 GBP2020-09-30
Equity
Called up share capital
101 GBP2021-09-30
101 GBP2020-09-30
Retained earnings (accumulated losses)
32,282 GBP2021-09-30
51,126 GBP2020-09-30
Equity
32,383 GBP2021-09-30
51,227 GBP2020-09-30
Average Number of Employees
32020-10-01 ~ 2021-09-30
32019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,750 GBP2021-09-30
9,750 GBP2020-09-30
Tools/Equipment for furniture and fittings
41,731 GBP2021-09-30
66,407 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
51,481 GBP2021-09-30
76,157 GBP2020-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-25,000 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-25,000 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,850 GBP2021-09-30
3,900 GBP2020-09-30
Tools/Equipment for furniture and fittings
23,949 GBP2021-09-30
18,020 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,799 GBP2021-09-30
21,920 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,950 GBP2020-10-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
5,929 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,879 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
3,900 GBP2021-09-30
5,850 GBP2020-09-30
Tools/Equipment for furniture and fittings
17,782 GBP2021-09-30
48,387 GBP2020-09-30
Prepayments
6,255 GBP2021-09-30
2,612 GBP2020-09-30
Debtors
Current
6,255 GBP2021-09-30
2,612 GBP2020-09-30
Trade Creditors/Trade Payables
12,659 GBP2021-09-30
15,087 GBP2020-09-30
Taxation/Social Security Payable
11,872 GBP2021-09-30
13,286 GBP2020-09-30
Other Creditors
4,814 GBP2021-09-30
14,421 GBP2020-09-30
Accrued Liabilities
2,350 GBP2021-09-30
1,600 GBP2020-09-30
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-09-30
100 shares2020-09-30
Par Value of Share
Class 2 ordinary share
12020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2021-09-30
1 shares2020-09-30
Number of Shares Issued (Fully Paid)
101 shares2021-09-30
101 shares2020-09-30
Nominal value of allotted share capital
101 GBP2020-10-01 ~ 2021-09-30
101 GBP2019-10-01 ~ 2020-09-30
Bank Borrowings
Non-current
37,246 GBP2021-09-30
50,000 GBP2020-09-30
Current
9,576 GBP2021-09-30