Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
665,727 GBP2021-09-30
706,491 GBP2020-09-30
Total Inventories
912,847 GBP2021-09-30
834,865 GBP2020-09-30
Debtors
203,713 GBP2021-09-30
70,317 GBP2020-09-30
Cash at bank and in hand
46,764 GBP2021-09-30
63,348 GBP2020-09-30
Current Assets
1,163,324 GBP2021-09-30
968,530 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-774,355 GBP2020-09-30
Net Current Assets/Liabilities
497,294 GBP2021-09-30
194,175 GBP2020-09-30
Total Assets Less Current Liabilities
1,163,021 GBP2021-09-30
900,666 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-194,405 GBP2020-09-30
Net Assets/Liabilities
734,389 GBP2021-09-30
706,261 GBP2020-09-30
Equity
Called up share capital
350,000 GBP2021-09-30
350,000 GBP2020-09-30
Other miscellaneous reserve
350,000 GBP2021-09-30
350,000 GBP2020-09-30
Retained earnings (accumulated losses)
34,389 GBP2021-09-30
6,261 GBP2020-09-30
Equity
734,389 GBP2021-09-30
706,261 GBP2020-09-30
Average Number of Employees
102020-10-01 ~ 2021-09-30
142019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Other
1,101,332 GBP2021-09-30
1,096,167 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
435,605 GBP2021-09-30
389,676 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
45,929 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Other
665,727 GBP2021-09-30
706,491 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
176,332 GBP2021-09-30
39,948 GBP2020-09-30
Other Debtors
Amounts falling due within one year
27,381 GBP2021-09-30
30,369 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
203,713 GBP2021-09-30
Current, Amounts falling due within one year
70,317 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-09-30
53,174 GBP2020-09-30
Trade Creditors/Trade Payables
Current
322,814 GBP2021-09-30
242,792 GBP2020-09-30
Other Taxation & Social Security Payable
Current
40,824 GBP2021-09-30
37,832 GBP2020-09-30
Other Creditors
Current
292,392 GBP2021-09-30
440,557 GBP2020-09-30
Creditors
Current
666,030 GBP2021-09-30
774,355 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
286,667 GBP2021-09-30
0 GBP2020-09-30
Other Creditors
Non-current
141,965 GBP2021-09-30
194,405 GBP2020-09-30
Creditors
Non-current
428,632 GBP2021-09-30
194,405 GBP2020-09-30