Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Intangible Assets
5 GBP2021-09-30
15 GBP2020-09-30
Property, Plant & Equipment
8,457 GBP2021-09-30
8,042 GBP2020-09-30
Fixed Assets
8,462 GBP2021-09-30
8,057 GBP2020-09-30
Total Inventories
124,859 GBP2021-09-30
69,574 GBP2020-09-30
Debtors
120,411 GBP2021-09-30
57,574 GBP2020-09-30
Cash at bank and in hand
33,589 GBP2021-09-30
29,704 GBP2020-09-30
Current Assets
278,859 GBP2021-09-30
156,852 GBP2020-09-30
Creditors
Current
177,839 GBP2021-09-30
174,695 GBP2020-09-30
Net Current Assets/Liabilities
101,020 GBP2021-09-30
-17,843 GBP2020-09-30
Total Assets Less Current Liabilities
109,482 GBP2021-09-30
-9,786 GBP2020-09-30
Creditors
Non-current
132,707 GBP2021-09-30
95,833 GBP2020-09-30
Net Assets/Liabilities
-23,225 GBP2021-09-30
-105,619 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-23,325 GBP2021-09-30
-105,719 GBP2020-09-30
Equity
-23,225 GBP2021-09-30
-105,619 GBP2020-09-30
Average Number of Employees
62020-10-01 ~ 2021-09-30
62019-04-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
50 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45 GBP2021-09-30
35 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Net goodwill
5 GBP2021-09-30
15 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,796 GBP2021-09-30
15,796 GBP2020-09-30
Computers
3,769 GBP2021-09-30
1,498 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
19,565 GBP2021-09-30
17,294 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,064 GBP2021-09-30
8,631 GBP2020-09-30
Computers
1,044 GBP2021-09-30
621 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,108 GBP2021-09-30
9,252 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,433 GBP2020-10-01 ~ 2021-09-30
Computers
423 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,856 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
5,732 GBP2021-09-30
7,165 GBP2020-09-30
Computers
2,725 GBP2021-09-30
877 GBP2020-09-30
Finished Goods
124,859 GBP2021-09-30
69,574 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
111,984 GBP2021-09-30
26,862 GBP2020-09-30
Other Debtors
Current
6,151 GBP2020-09-30
Debtors - Deferred Tax Asset
Current
4,032 GBP2021-09-30
23,361 GBP2020-09-30
Prepayments/Accrued Income
Current
4,395 GBP2021-09-30
1,200 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
120,411 GBP2021-09-30
Current, Amounts falling due within one year
57,574 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
14,865 GBP2021-09-30
4,468 GBP2020-09-30
Trade Creditors/Trade Payables
Current
31,175 GBP2021-09-30
54,654 GBP2020-09-30
Other Taxation & Social Security Payable
Current
3,334 GBP2021-09-30
3,998 GBP2020-09-30
Other Creditors
Current
3,634 GBP2021-09-30
61,761 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
76,215 GBP2021-09-30
6,440 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
36,707 GBP2021-09-30
45,833 GBP2020-09-30
Other Creditors
Non-current
50,000 GBP2021-09-30
Bank Borrowings
Current, Amounts falling due within one year
4,167 GBP2020-09-30
Total Borrowings
Current, Amounts falling due within one year
4,468 GBP2020-09-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2020-09-30
Non-current, Between two and five year
26,707 GBP2021-09-30
30,000 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,500 GBP2021-09-30
8,000 GBP2020-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-4,032 GBP2021-09-30
-23,361 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-09-30