Intangible Assets
43,311 GBP2021-03-31
Dividends Paid on Shares
43,311 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
55,877 GBP2021-03-31
38,660 GBP2019-09-30
Total Inventories
25,517 GBP2021-03-31
24,479 GBP2019-09-30
Debtors
83,521 GBP2021-03-31
86,760 GBP2019-09-30
Cash at bank and in hand
0 GBP2021-03-31
911 GBP2019-09-30
Current Assets
109,038 GBP2021-03-31
112,150 GBP2019-09-30
Creditors
Current
-155,669 GBP2021-03-31
-183,812 GBP2019-09-30
Net Current Assets/Liabilities
-46,631 GBP2021-03-31
-71,662 GBP2019-09-30
Total Assets Less Current Liabilities
52,557 GBP2021-03-31
10,309 GBP2019-09-30
Net Assets/Liabilities
-86,066 GBP2021-03-31
6,141 GBP2019-09-30
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2019-09-30
Retained earnings (accumulated losses)
-87,066 GBP2021-03-31
5,141 GBP2019-09-30
Equity
-86,066 GBP2021-03-31
6,141 GBP2019-09-30
Average Number of Employees
72019-10-01 ~ 2021-03-31
72018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Other than goodwill
43,311 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2019-09-30
Intangible Assets
Other than goodwill
43,311 GBP2021-03-31
43,311 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,597 GBP2021-03-31
99,164 GBP2019-09-30
Furniture and fittings
3,448 GBP2021-03-31
3,448 GBP2019-09-30
Computers
3,914 GBP2021-03-31
3,914 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
140,959 GBP2021-03-31
106,526 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,524 GBP2019-10-01 ~ 2021-03-31
Furniture and fittings
0 GBP2019-10-01 ~ 2021-03-31
Computers
0 GBP2019-10-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-5,524 GBP2019-10-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,084 GBP2021-03-31
63,628 GBP2019-09-30
Furniture and fittings
2,291 GBP2021-03-31
1,933 GBP2019-09-30
Computers
2,707 GBP2021-03-31
2,305 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,082 GBP2021-03-31
67,866 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,456 GBP2019-10-01 ~ 2021-03-31
Furniture and fittings
358 GBP2019-10-01 ~ 2021-03-31
Computers
402 GBP2019-10-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,216 GBP2019-10-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
53,513 GBP2021-03-31
35,536 GBP2019-09-30
Furniture and fittings
1,157 GBP2021-03-31
1,515 GBP2019-09-30
Computers
1,207 GBP2021-03-31
1,609 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
9,088 GBP2021-03-31
31,047 GBP2019-09-30
Other Debtors
Amounts falling due within one year
74,433 GBP2021-03-31
55,713 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
83,521 GBP2021-03-31
86,760 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
43,662 GBP2021-03-31
0 GBP2019-09-30
Trade Creditors/Trade Payables
Current
40,946 GBP2021-03-31
108,004 GBP2019-09-30
Corporation Tax Payable
Current
15,617 GBP2021-03-31
23,119 GBP2019-09-30
Other Taxation & Social Security Payable
Current
16,222 GBP2021-03-31
7,137 GBP2019-09-30
Other Creditors
Current
3,811 GBP2021-03-31
0 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
2,400 GBP2021-03-31
2,055 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
128,007 GBP2021-03-31
0 GBP2019-09-30
Other Creditors
Non-current
0 GBP2021-03-31
673 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2021-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-10-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2021-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2019-10-01 ~ 2021-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2019-09-30