Property, Plant & Equipment
4,151 GBP2021-09-30
5,535 GBP2020-09-30
Total Inventories
563,016 GBP2021-09-30
669,732 GBP2020-09-30
Debtors
18,784 GBP2021-09-30
43,369 GBP2020-09-30
Cash at bank and in hand
75,080 GBP2021-09-30
201,908 GBP2020-09-30
Current Assets
656,880 GBP2021-09-30
915,009 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-191,276 GBP2020-09-30
Net Current Assets/Liabilities
630,787 GBP2021-09-30
723,733 GBP2020-09-30
Total Assets Less Current Liabilities
634,938 GBP2021-09-30
729,268 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-648,847 GBP2020-09-30
Net Assets/Liabilities
67,675 GBP2021-09-30
80,421 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
67,575 GBP2021-09-30
80,321 GBP2020-09-30
Equity
67,675 GBP2021-09-30
80,421 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
24,000 GBP2020-09-30
Other
115,431 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
139,431 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,000 GBP2021-09-30
24,000 GBP2020-09-30
Other
111,280 GBP2021-09-30
109,896 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,280 GBP2021-09-30
133,896 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-10-01 ~ 2021-09-30
Other
1,384 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,384 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2021-09-30
0 GBP2020-09-30
Other
4,151 GBP2021-09-30
5,535 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
798 GBP2021-09-30
1,912 GBP2020-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2021-09-30
8,763 GBP2020-09-30
Other Debtors
Amounts falling due within one year
17,986 GBP2021-09-30
32,694 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
18,784 GBP2021-09-30
Current, Amounts falling due within one year
43,369 GBP2020-09-30
Trade Creditors/Trade Payables
Current
17,983 GBP2021-09-30
20,364 GBP2020-09-30
Other Taxation & Social Security Payable
Current
2,153 GBP2021-09-30
2,751 GBP2020-09-30
Other Creditors
Current
5,957 GBP2021-09-30
168,161 GBP2020-09-30
Creditors
Current
26,093 GBP2021-09-30
191,276 GBP2020-09-30
Other Creditors
Non-current
567,263 GBP2021-09-30
648,847 GBP2020-09-30