Property, Plant & Equipment
3,259 GBP2021-09-30
5,810 GBP2020-09-30
Total Inventories
8,856 GBP2021-09-30
10,884 GBP2020-09-30
Debtors
10,168 GBP2021-09-30
15,654 GBP2020-09-30
Cash at bank and in hand
625 GBP2021-09-30
31,260 GBP2020-09-30
Current Assets
19,649 GBP2021-09-30
57,798 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-57,094 GBP2021-09-30
-50,479 GBP2020-09-30
Net Current Assets/Liabilities
-37,445 GBP2021-09-30
7,319 GBP2020-09-30
Total Assets Less Current Liabilities
-34,186 GBP2021-09-30
13,129 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-55,594 GBP2021-09-30
-75,344 GBP2020-09-30
Net Assets/Liabilities
-89,780 GBP2021-09-30
-63,319 GBP2020-09-30
Equity
Called up share capital
51 GBP2021-09-30
51 GBP2020-09-30
Retained earnings (accumulated losses)
-89,831 GBP2021-09-30
-63,370 GBP2020-09-30
Equity
-89,780 GBP2021-09-30
-63,319 GBP2020-09-30
Average Number of Employees
192020-10-01 ~ 2021-09-30
192019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Other
70,361 GBP2021-09-30
70,357 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Other
-354 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
67,102 GBP2021-09-30
64,547 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,784 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-229 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Other
3,259 GBP2021-09-30
5,810 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
8,005 GBP2021-09-30
10,654 GBP2020-09-30
Other Debtors
Amounts falling due within one year
2,163 GBP2021-09-30
5,000 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
10,168 GBP2021-09-30
15,654 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
34,322 GBP2021-09-30
14,321 GBP2020-09-30
Trade Creditors/Trade Payables
Current
11,349 GBP2021-09-30
9,829 GBP2020-09-30
Other Taxation & Social Security Payable
Current
5,083 GBP2021-09-30
24,537 GBP2020-09-30
Other Creditors
Current
6,340 GBP2021-09-30
1,792 GBP2020-09-30
Creditors
Current
57,094 GBP2021-09-30
50,479 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
55,594 GBP2021-09-30
75,344 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
198,000 GBP2021-09-30
264,000 GBP2020-09-30