Property, Plant & Equipment
92,868 GBP2021-09-30
122,936 GBP2020-09-30
Total Inventories
18,500 GBP2021-09-30
18,500 GBP2020-09-30
Debtors
107,968 GBP2021-09-30
128,563 GBP2020-09-30
Cash at bank and in hand
23,967 GBP2021-09-30
36,866 GBP2020-09-30
Current Assets
150,435 GBP2021-09-30
183,929 GBP2020-09-30
Net Current Assets/Liabilities
-43,043 GBP2021-09-30
-53,842 GBP2020-09-30
Total Assets Less Current Liabilities
49,825 GBP2021-09-30
69,094 GBP2020-09-30
Creditors
Amounts falling due after one year
-95,000 GBP2021-09-30
-100,000 GBP2020-09-30
Net Assets/Liabilities
-45,175 GBP2021-09-30
-30,906 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-45,275 GBP2021-09-30
-31,006 GBP2020-09-30
Equity
-45,175 GBP2021-09-30
-30,906 GBP2020-09-30
Average Number of Employees
102020-10-01 ~ 2021-09-30
102019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,646 GBP2021-09-30
10,646 GBP2020-09-30
Plant and equipment
240,273 GBP2021-09-30
240,273 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
250,919 GBP2021-09-30
250,919 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,384 GBP2021-09-30
5,852 GBP2020-09-30
Plant and equipment
151,667 GBP2021-09-30
122,131 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,051 GBP2021-09-30
127,983 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
532 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
29,536 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,068 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
4,262 GBP2021-09-30
4,794 GBP2020-09-30
Plant and equipment
88,606 GBP2021-09-30
118,142 GBP2020-09-30
Trade Debtors/Trade Receivables
81,118 GBP2021-09-30
33,660 GBP2020-09-30
Other Debtors
26,850 GBP2021-09-30
94,903 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,482 GBP2021-09-30
68,687 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
352 GBP2021-09-30
33,774 GBP2020-09-30
Other Creditors
Amounts falling due within one year
146,644 GBP2021-09-30
135,310 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
95,000 GBP2021-09-30
100,000 GBP2020-09-30