Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment
172,305 GBP2020-09-30
207,600 GBP2019-09-30
Fixed Assets
172,305 GBP2020-09-30
207,600 GBP2019-09-30
Total Inventories
8,975 GBP2020-09-30
22,475 GBP2019-09-30
Debtors
2,300 GBP2020-09-30
32,325 GBP2019-09-30
Cash at bank and in hand
54,515 GBP2020-09-30
154,829 GBP2019-09-30
Current Assets
65,790 GBP2020-09-30
209,629 GBP2019-09-30
Creditors
Current
2,750 GBP2020-09-30
26,302 GBP2019-09-30
Net Current Assets/Liabilities
63,040 GBP2020-09-30
183,327 GBP2019-09-30
Total Assets Less Current Liabilities
235,345 GBP2020-09-30
390,927 GBP2019-09-30
Creditors
Non-current
100,000 GBP2020-09-30
Net Assets/Liabilities
135,345 GBP2020-09-30
390,927 GBP2019-09-30
Equity
Called up share capital
413,627 GBP2020-09-30
413,627 GBP2019-09-30
Retained earnings (accumulated losses)
-278,282 GBP2020-09-30
-22,700 GBP2019-09-30
Equity
135,345 GBP2020-09-30
390,927 GBP2019-09-30
Average Number of Employees
112019-10-01 ~ 2020-09-30
162018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Net goodwill
3,500 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,500 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,386 GBP2020-09-30
10,386 GBP2019-09-30
Plant and equipment
425,655 GBP2020-09-30
414,734 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
436,041 GBP2020-09-30
425,120 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,736 GBP2020-09-30
217,520 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,736 GBP2020-09-30
217,520 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,216 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,216 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
10,386 GBP2020-09-30
10,386 GBP2019-09-30
Plant and equipment
161,919 GBP2020-09-30
197,214 GBP2019-09-30
Merchandise
8,975 GBP2020-09-30
22,475 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
32,325 GBP2019-09-30
Amount of value-added tax that is recoverable
Current
2,300 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
2,300 GBP2020-09-30
32,325 GBP2019-09-30
Trade Creditors/Trade Payables
Current
2,750 GBP2020-09-30
3,575 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
413,627 shares2020-09-30
Profit/Loss
Retained earnings (accumulated losses)
-255,582 GBP2019-10-01 ~ 2020-09-30