Property, Plant & Equipment
162,627 GBP2021-09-30
192,595 GBP2020-09-30
Total Inventories
2,215 GBP2021-09-30
4,750 GBP2020-09-30
Debtors
55,905 GBP2021-09-30
55,271 GBP2020-09-30
Cash at bank and in hand
43,698 GBP2021-09-30
42,086 GBP2020-09-30
Current Assets
101,818 GBP2021-09-30
102,107 GBP2020-09-30
Creditors
Current
250,631 GBP2021-09-30
271,879 GBP2020-09-30
Net Current Assets/Liabilities
-148,813 GBP2021-09-30
-169,772 GBP2020-09-30
Total Assets Less Current Liabilities
13,814 GBP2021-09-30
22,823 GBP2020-09-30
Creditors
Non-current
238 GBP2021-09-30
10,202 GBP2020-09-30
Net Assets/Liabilities
13,576 GBP2021-09-30
12,621 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
13,575 GBP2021-09-30
12,620 GBP2020-09-30
Equity
13,576 GBP2021-09-30
12,621 GBP2020-09-30
Average Number of Employees
92020-10-01 ~ 2021-09-30
92019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
468,459 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305,832 GBP2021-09-30
275,864 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,968 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
162,627 GBP2021-09-30
192,595 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,405 GBP2021-09-30
Amounts falling due within one year, Current
55,271 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
2,500 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
55,905 GBP2021-09-30
Amounts falling due within one year, Current
55,271 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
80,269 GBP2021-09-30
54,735 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
5,295 GBP2021-09-30
20,662 GBP2020-09-30
Trade Creditors/Trade Payables
Current
93,228 GBP2021-09-30
132,464 GBP2020-09-30
Other Taxation & Social Security Payable
Current
69,187 GBP2021-09-30
58,766 GBP2020-09-30
Other Creditors
Current
2,652 GBP2021-09-30
5,252 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
238 GBP2021-09-30
10,202 GBP2020-09-30