Property, Plant & Equipment
27,446 GBP2020-09-30
Total Inventories
40,033 GBP2020-09-30
Debtors
5,374 GBP2021-09-30
4,122 GBP2020-09-30
Cash at bank and in hand
87,561 GBP2021-09-30
68,093 GBP2020-09-30
Current Assets
92,935 GBP2021-09-30
112,248 GBP2020-09-30
Net Current Assets/Liabilities
68,190 GBP2021-09-30
64,185 GBP2020-09-30
Total Assets Less Current Liabilities
68,190 GBP2021-09-30
91,631 GBP2020-09-30
Net Assets/Liabilities
65,801 GBP2021-09-30
88,389 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
65,701 GBP2021-09-30
88,289 GBP2020-09-30
Equity
65,801 GBP2021-09-30
88,389 GBP2020-09-30
Average Number of Employees
42020-10-01 ~ 2021-09-30
52019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
118,887 GBP2020-09-30
Tools/Equipment for furniture and fittings
29,769 GBP2020-09-30
Motor vehicles
4,775 GBP2020-09-30
Other
73,017 GBP2020-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-118,887 GBP2020-10-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
-29,769 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-4,775 GBP2020-10-01 ~ 2021-09-30
Other
-73,017 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,484 GBP2020-09-30
Tools/Equipment for furniture and fittings
21,925 GBP2020-09-30
Motor vehicles
4,712 GBP2020-09-30
Other
63,881 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,560 GBP2020-10-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
1,176 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
16 GBP2020-10-01 ~ 2021-09-30
Other
1,313 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-110,044 GBP2020-10-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
-23,101 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-4,728 GBP2020-10-01 ~ 2021-09-30
Other
-65,194 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
10,403 GBP2020-09-30
Tools/Equipment for furniture and fittings
7,844 GBP2020-09-30
Motor vehicles
63 GBP2020-09-30
Other
9,136 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
226,448 GBP2020-09-30
Property, Plant & Equipment - Disposals
-226,448 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,002 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,065 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-203,067 GBP2020-10-01 ~ 2021-09-30
Finished Goods/Goods for Resale
40,033 GBP2020-09-30
Trade Debtors/Trade Receivables
132 GBP2021-09-30
602 GBP2020-09-30
Other Debtors
5,242 GBP2021-09-30
3,520 GBP2020-09-30
Debtors
Current
5,374 GBP2021-09-30
4,122 GBP2020-09-30
Trade Creditors/Trade Payables
965 GBP2021-09-30
13,260 GBP2020-09-30
Taxation/Social Security Payable
7,684 GBP2021-09-30
12,441 GBP2020-09-30
Other Creditors
16,096 GBP2021-09-30
22,362 GBP2020-09-30