Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,986 GBP2021-09-30
4,690 GBP2020-09-30
Fixed Assets
3,986 GBP2021-09-30
4,690 GBP2020-09-30
Total Inventories
350 GBP2021-09-30
525 GBP2020-09-30
Debtors
121 GBP2020-09-30
Current Assets
350 GBP2021-09-30
646 GBP2020-09-30
Net Current Assets/Liabilities
-38,234 GBP2021-09-30
-48,923 GBP2020-09-30
Total Assets Less Current Liabilities
-34,248 GBP2021-09-30
-44,233 GBP2020-09-30
Net Assets/Liabilities
-34,248 GBP2021-09-30
-44,233 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-34,348 GBP2021-09-30
-44,333 GBP2020-09-30
Equity
-34,248 GBP2021-09-30
-44,233 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002020-10-01 ~ 2021-09-30
Average Number of Employees
12020-10-01 ~ 2021-09-30
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,470 GBP2021-09-30
Plant and equipment
24,363 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
32,833 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,873 GBP2020-09-30
Plant and equipment
20,884 GBP2021-09-30
20,270 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,847 GBP2021-09-30
28,143 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
614 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
704 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
507 GBP2021-09-30
Plant and equipment
3,479 GBP2021-09-30
4,093 GBP2020-09-30
Land and buildings, Owned/Freehold
597 GBP2020-09-30
Other Debtors
121 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,813 GBP2021-09-30
18,057 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,632 GBP2021-09-30
8,580 GBP2020-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,506 GBP2021-09-30
1,482 GBP2020-09-30