Property, Plant & Equipment
13,132 GBP2021-09-30
1,144 GBP2020-09-30
Fixed Assets
13,132 GBP2021-09-30
1,144 GBP2020-09-30
Total Inventories
1,988 GBP2021-09-30
1,784 GBP2020-09-30
Debtors
8,905 GBP2021-09-30
7,408 GBP2020-09-30
Cash at bank and in hand
922 GBP2021-09-30
9,966 GBP2020-09-30
Current Assets
11,815 GBP2021-09-30
19,158 GBP2020-09-30
Creditors
Current
13,439 GBP2021-09-30
20,612 GBP2020-09-30
Net Current Assets/Liabilities
-1,624 GBP2021-09-30
-1,454 GBP2020-09-30
Total Assets Less Current Liabilities
11,508 GBP2021-09-30
-310 GBP2020-09-30
Net Assets/Liabilities
-6,737 GBP2021-09-30
-527 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
-6,738 GBP2021-09-30
-528 GBP2020-09-30
Equity
-6,737 GBP2021-09-30
-527 GBP2020-09-30
Average Number of Employees
12020-10-01 ~ 2021-09-30
12019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
8,200 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,200 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,455 GBP2021-09-30
11,855 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,800 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,323 GBP2021-09-30
10,711 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,371 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,759 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
13,132 GBP2021-09-30
1,144 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
285 GBP2021-09-30
2,210 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
8,620 GBP2021-09-30
5,198 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
8,905 GBP2021-09-30
7,408 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
2,600 GBP2021-09-30
15,083 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
2,000 GBP2021-09-30
Trade Creditors/Trade Payables
Current
2,843 GBP2021-09-30
704 GBP2020-09-30
Other Taxation & Social Security Payable
Current
1,488 GBP2020-09-30
Other Creditors
Current
5,996 GBP2021-09-30
3,337 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
9,750 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,000 GBP2021-09-30