Property, Plant & Equipment
15,967 GBP2021-09-30
8,949 GBP2020-09-30
Total Inventories
75,192 GBP2021-09-30
62,585 GBP2020-09-30
Debtors
1,350 GBP2021-09-30
1,350 GBP2020-09-30
Cash at bank and in hand
37,372 GBP2021-09-30
Current Assets
113,914 GBP2021-09-30
63,935 GBP2020-09-30
Creditors
Current
503,098 GBP2021-09-30
506,060 GBP2020-09-30
Net Current Assets/Liabilities
-389,184 GBP2021-09-30
-442,125 GBP2020-09-30
Total Assets Less Current Liabilities
-373,217 GBP2021-09-30
-433,176 GBP2020-09-30
Creditors
Non-current
78,000 GBP2021-09-30
43,000 GBP2020-09-30
Net Assets/Liabilities
-451,217 GBP2021-09-30
-476,176 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-451,317 GBP2021-09-30
-476,276 GBP2020-09-30
Equity
-451,217 GBP2021-09-30
-476,176 GBP2020-09-30
Average Number of Employees
32020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,908 GBP2021-09-30
36,908 GBP2020-09-30
Furniture and fittings
5,950 GBP2021-09-30
5,770 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
54,575 GBP2021-09-30
42,678 GBP2020-09-30
Motor vehicles
11,717 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,607 GBP2021-09-30
30,282 GBP2020-09-30
Furniture and fittings
4,072 GBP2021-09-30
3,447 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,608 GBP2021-09-30
33,729 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,325 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
625 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
2,929 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,879 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,929 GBP2021-09-30
Property, Plant & Equipment
Plant and equipment
5,301 GBP2021-09-30
6,626 GBP2020-09-30
Furniture and fittings
1,878 GBP2021-09-30
2,323 GBP2020-09-30
Motor vehicles
8,788 GBP2021-09-30
Other Debtors
Current
1,350 GBP2021-09-30
1,350 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
15,351 GBP2020-09-30
Trade Creditors/Trade Payables
Current
16,985 GBP2021-09-30
5,642 GBP2020-09-30
Other Taxation & Social Security Payable
Current
1,468 GBP2021-09-30
1,616 GBP2020-09-30
Other Creditors
Current
10,337 GBP2021-09-30
8,500 GBP2020-09-30
Accrued Liabilities
Current
6,945 GBP2021-09-30
3,175 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,600 GBP2021-09-30
Between one and two years, Non-current
8,600 GBP2020-09-30
Between two and five year, Non-current
34,400 GBP2020-09-30