Property, Plant & Equipment
4,416 GBP2021-09-30
5,569 GBP2020-09-30
Total Inventories
16,572 GBP2021-09-30
17,992 GBP2020-09-30
Debtors
24,495 GBP2021-09-30
22,793 GBP2020-09-30
Cash at bank and in hand
6,608 GBP2021-09-30
2,152 GBP2020-09-30
Current Assets
47,675 GBP2021-09-30
42,937 GBP2020-09-30
Creditors
Current
63,460 GBP2021-09-30
40,605 GBP2020-09-30
Net Current Assets/Liabilities
-15,785 GBP2021-09-30
2,332 GBP2020-09-30
Total Assets Less Current Liabilities
-11,369 GBP2021-09-30
7,901 GBP2020-09-30
Creditors
Non-current
52,657 GBP2021-09-30
19,679 GBP2020-09-30
Net Assets/Liabilities
-64,026 GBP2021-09-30
-11,778 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
-64,028 GBP2021-09-30
-11,780 GBP2020-09-30
Equity
-64,026 GBP2021-09-30
-11,778 GBP2020-09-30
Average Number of Employees
42020-10-01 ~ 2021-09-30
32019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,171 GBP2021-09-30
8,853 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,755 GBP2021-09-30
3,284 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,471 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
4,416 GBP2021-09-30
5,569 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,472 GBP2021-09-30
Amounts falling due within one year, Current
1,000 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
19,023 GBP2021-09-30
Amounts falling due within one year, Current
21,793 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
24,495 GBP2021-09-30
Amounts falling due within one year, Current
22,793 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
16,052 GBP2021-09-30
6,563 GBP2020-09-30
Trade Creditors/Trade Payables
Current
419 GBP2021-09-30
7,375 GBP2020-09-30
Other Taxation & Social Security Payable
Current
36,464 GBP2021-09-30
24,818 GBP2020-09-30
Other Creditors
Current
10,525 GBP2021-09-30
1,849 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
52,657 GBP2021-09-30
19,679 GBP2020-09-30