Intangible Assets
7,500 GBP2020-09-30
Property, Plant & Equipment
553,208 GBP2020-09-30
Fixed Assets
560,708 GBP2020-09-30
Total Inventories
559,737 GBP2020-09-30
Debtors
62,455 GBP2021-09-30
88,960 GBP2020-09-30
Cash at bank and in hand
1,470,751 GBP2021-09-30
592,347 GBP2020-09-30
Current Assets
1,533,206 GBP2021-09-30
1,241,044 GBP2020-09-30
Net Current Assets/Liabilities
970,837 GBP2021-09-30
728,411 GBP2020-09-30
Total Assets Less Current Liabilities
970,837 GBP2021-09-30
1,289,119 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-205,101 GBP2020-09-30
Net Assets/Liabilities
970,837 GBP2021-09-30
1,060,597 GBP2020-09-30
Average Number of Employees
42020-10-01 ~ 2021-09-30
172019-04-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2020-09-30
Intangible Assets - Gross Cost
50,000 GBP2020-09-30
Intangible assets - Disposals
-50,000 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,500 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
42,500 GBP2020-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-42,500 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Goodwill
7,500 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
690,742 GBP2020-09-30
Plant and equipment
746,224 GBP2020-09-30
Office equipment
39,120 GBP2020-09-30
Motor vehicles
130,770 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
1,606,856 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-746,224 GBP2020-10-01 ~ 2021-09-30
Office equipment
-39,120 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-130,770 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-1,606,856 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
280,785 GBP2020-09-30
Plant and equipment
621,190 GBP2020-09-30
Office equipment
36,024 GBP2020-09-30
Motor vehicles
115,649 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,053,648 GBP2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-621,190 GBP2020-10-01 ~ 2021-09-30
Office equipment
-36,024 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-115,649 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,053,648 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
409,957 GBP2020-09-30
Plant and equipment
125,034 GBP2020-09-30
Office equipment
3,096 GBP2020-09-30
Motor vehicles
15,121 GBP2020-09-30
Raw materials and consumables
559,737 GBP2020-09-30
Trade Debtors/Trade Receivables
59,803 GBP2021-09-30
88,906 GBP2020-09-30
Prepayments
54 GBP2020-09-30
Other Debtors
2,652 GBP2021-09-30
Debtors
Current
62,455 GBP2021-09-30
88,960 GBP2020-09-30
Total Borrowings
Current, Amounts falling due within one year
50,172 GBP2020-09-30
Trade Creditors/Trade Payables
131 GBP2021-09-30
181,483 GBP2020-09-30
Amounts Owed to Related Parties
136,080 GBP2021-09-30
123,178 GBP2020-09-30
Taxation/Social Security Payable
108,963 GBP2021-09-30
147,796 GBP2020-09-30
Accrued Liabilities
45,462 GBP2021-09-30
2,888 GBP2020-09-30
Other Creditors
271,733 GBP2021-09-30
7,116 GBP2020-09-30
Total Borrowings
Non-current, Amounts falling due after one year
205,101 GBP2020-09-30
Par Value of Share
Class 2 ordinary share
12020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2021-09-30
1,000 shares2020-09-30
Bank Borrowings
Non-current
200,000 GBP2020-09-30
Other Remaining Borrowings
Non-current
5,101 GBP2020-09-30
Total Borrowings
Non-current
205,101 GBP2020-09-30
Bank Borrowings
Current
13,936 GBP2020-09-30
Other Remaining Borrowings
Current
36,236 GBP2020-09-30
Total Borrowings
Current
50,172 GBP2020-09-30