Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,332 GBP2021-09-30
820 GBP2020-09-30
Total Inventories
681 GBP2021-09-30
757 GBP2020-09-30
Debtors
3,691 GBP2021-09-30
9,023 GBP2020-09-30
Cash at bank and in hand
4,315 GBP2021-09-30
5,231 GBP2020-09-30
Current Assets
8,687 GBP2021-09-30
15,011 GBP2020-09-30
Net Current Assets/Liabilities
-11,006 GBP2021-09-30
1,262 GBP2020-09-30
Total Assets Less Current Liabilities
-4,674 GBP2021-09-30
2,082 GBP2020-09-30
Creditors
Amounts falling due after one year
-4,845 GBP2021-09-30
-6,230 GBP2020-09-30
Net Assets/Liabilities
-9,519 GBP2021-09-30
-4,148 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
-9,521 GBP2021-09-30
-4,150 GBP2020-09-30
Equity
-9,519 GBP2021-09-30
-4,148 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,207 GBP2021-09-30
5,139 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,875 GBP2021-09-30
4,319 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,556 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
6,332 GBP2021-09-30
820 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,237 GBP2021-09-30
4,683 GBP2020-09-30
Other Debtors
Amounts falling due within one year
454 GBP2021-09-30
4,340 GBP2020-09-30
Debtors
Amounts falling due within one year
3,691 GBP2021-09-30
9,023 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,349 GBP2021-09-30
270 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
489 GBP2021-09-30
1,082 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
286 GBP2021-09-30
Other Creditors
Amounts falling due within one year
17,569 GBP2021-09-30
12,397 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
4,845 GBP2021-09-30
6,230 GBP2020-09-30
Average Number of Employees
12020-10-01 ~ 2021-09-30
12019-10-01 ~ 2020-09-30