Property, Plant & Equipment
337,798 GBP2021-09-30
382,706 GBP2020-09-30
Cash at bank and in hand
29,425 GBP2021-09-30
68,416 GBP2020-09-30
Net Current Assets/Liabilities
29,341 GBP2021-09-30
-104,019 GBP2020-09-30
Total Assets Less Current Liabilities
367,139 GBP2021-09-30
278,687 GBP2020-09-30
Creditors
Amounts falling due after one year
-140,000 GBP2020-09-30
Net Assets/Liabilities
367,139 GBP2021-09-30
138,687 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
367,039 GBP2021-09-30
138,587 GBP2020-09-30
Equity
367,139 GBP2021-09-30
138,687 GBP2020-09-30
Average Number of Employees
202020-10-01 ~ 2021-09-30
182019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
113,134 GBP2021-09-30
113,134 GBP2020-09-30
Plant and equipment
791,781 GBP2021-09-30
789,444 GBP2020-09-30
Vehicles
4,100 GBP2021-09-30
4,100 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
909,015 GBP2021-09-30
906,678 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,313 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-1,313 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,948 GBP2021-09-30
24,689 GBP2020-09-30
Plant and equipment
540,829 GBP2021-09-30
497,397 GBP2020-09-30
Vehicles
2,440 GBP2021-09-30
1,886 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,217 GBP2021-09-30
523,972 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,259 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
44,512 GBP2020-10-01 ~ 2021-09-30
Vehicles
554 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,325 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,080 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,080 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
85,186 GBP2021-09-30
88,445 GBP2020-09-30
Plant and equipment
250,952 GBP2021-09-30
292,047 GBP2020-09-30
Vehicles
1,660 GBP2021-09-30
2,214 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,357 GBP2021-09-30
15,648 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
99,276 GBP2021-09-30
22,857 GBP2020-09-30
Other Creditors
Amounts falling due within one year
-109,549 GBP2021-09-30
133,930 GBP2020-09-30
Amounts falling due after one year
140,000 GBP2020-09-30