Intangible Assets
5,281 GBP2021-09-30
5,715 GBP2020-09-30
Property, Plant & Equipment
11,341 GBP2021-09-30
13,562 GBP2020-09-30
Fixed Assets
16,622 GBP2021-09-30
19,277 GBP2020-09-30
Total Inventories
4,725 GBP2021-09-30
2,386 GBP2020-09-30
Debtors
102,271 GBP2021-09-30
73,112 GBP2020-09-30
Cash at bank and in hand
5,214 GBP2021-09-30
41,840 GBP2020-09-30
Current Assets
112,210 GBP2021-09-30
117,338 GBP2020-09-30
Creditors
-107,204 GBP2021-09-30
-101,113 GBP2020-09-30
Net Current Assets/Liabilities
5,006 GBP2021-09-30
16,225 GBP2020-09-30
Total Assets Less Current Liabilities
21,628 GBP2021-09-30
35,502 GBP2020-09-30
Net Assets/Liabilities
-17,262 GBP2021-09-30
-18,730 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-17,362 GBP2021-09-30
-18,830 GBP2020-09-30
Average Number of Employees
102020-10-01 ~ 2021-09-30
102019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
2 GBP2021-09-30
2 GBP2020-09-30
Development expenditure
9,996 GBP2021-09-30
9,996 GBP2020-09-30
Intangible Assets - Gross Cost
9,998 GBP2021-09-30
9,998 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2 GBP2021-09-30
2 GBP2020-09-30
Development expenditure
4,715 GBP2021-09-30
4,281 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
4,717 GBP2021-09-30
4,283 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
434 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
434 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Development expenditure
5,281 GBP2021-09-30
5,715 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,776 GBP2021-09-30
45,070 GBP2020-09-30
Furniture and fittings
1,278 GBP2021-09-30
1,278 GBP2020-09-30
Computers
2,525 GBP2021-09-30
3,018 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
47,579 GBP2021-09-30
49,366 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,294 GBP2020-10-01 ~ 2021-09-30
Computers
-1,934 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-3,228 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,675 GBP2021-09-30
34,532 GBP2020-09-30
Furniture and fittings
-2 GBP2021-09-30
-2 GBP2020-09-30
Computers
565 GBP2021-09-30
1,274 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,238 GBP2021-09-30
35,804 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,026 GBP2020-10-01 ~ 2021-09-30
Computers
319 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,345 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-883 GBP2020-10-01 ~ 2021-09-30
Computers
-1,028 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,911 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
8,101 GBP2021-09-30
10,538 GBP2020-09-30
Furniture and fittings
1,280 GBP2021-09-30
1,280 GBP2020-09-30
Computers
1,960 GBP2021-09-30
1,744 GBP2020-09-30
Raw Materials
4,725 GBP2021-09-30
2,386 GBP2020-09-30
Prepayments/Accrued Income
Current
9,347 GBP2021-09-30
1,003 GBP2020-09-30
Other Debtors
Current
11,023 GBP2021-09-30
11,023 GBP2020-09-30
Amounts owed by directors
Current
78,479 GBP2021-09-30
57,057 GBP2020-09-30
Trade Creditors/Trade Payables
Current
10,763 GBP2021-09-30
41,228 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
22,145 GBP2021-09-30
Other Taxation & Social Security Payable
Current
47,777 GBP2021-09-30
29,340 GBP2020-09-30
Amount of value-added tax that is payable
Current
18,558 GBP2021-09-30
20,897 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
7,961 GBP2021-09-30
9,648 GBP2020-09-30
Creditors
Current
107,204 GBP2021-09-30
101,113 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
38,890 GBP2021-09-30
54,232 GBP2020-09-30