Property, Plant & Equipment
446,089 GBP2021-09-30
297,752 GBP2020-09-30
Total Inventories
734,946 GBP2021-09-30
994,116 GBP2020-09-30
Debtors
397,862 GBP2021-09-30
831,469 GBP2020-09-30
Cash at bank and in hand
14,979 GBP2021-09-30
116,818 GBP2020-09-30
Current Assets
1,147,787 GBP2021-09-30
1,942,403 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-939,852 GBP2021-09-30
-1,820,187 GBP2020-09-30
Net Current Assets/Liabilities
207,935 GBP2021-09-30
122,216 GBP2020-09-30
Total Assets Less Current Liabilities
654,024 GBP2021-09-30
419,968 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-46,451 GBP2021-09-30
-50,000 GBP2020-09-30
Net Assets/Liabilities
522,816 GBP2021-09-30
343,538 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
522,815 GBP2021-09-30
343,537 GBP2020-09-30
Equity
522,816 GBP2021-09-30
343,538 GBP2020-09-30
Average Number of Employees
322020-10-01 ~ 2021-09-30
402019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Other
642,972 GBP2021-09-30
445,069 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
196,883 GBP2021-09-30
147,317 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
49,566 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Other
446,089 GBP2021-09-30
297,752 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
75,633 GBP2021-09-30
26,538 GBP2020-09-30
Other Debtors
Amounts falling due within one year
322,229 GBP2021-09-30
804,931 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
397,862 GBP2021-09-30
831,469 GBP2020-09-30
Trade Creditors/Trade Payables
Current
384,030 GBP2021-09-30
497,310 GBP2020-09-30
Corporation Tax Payable
Current
0 GBP2021-09-30
23,808 GBP2020-09-30
Other Taxation & Social Security Payable
Current
14,047 GBP2021-09-30
225,693 GBP2020-09-30
Other Creditors
Current
541,775 GBP2021-09-30
1,073,376 GBP2020-09-30
Creditors
Current
939,852 GBP2021-09-30
1,820,187 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
46,451 GBP2021-09-30
50,000 GBP2020-09-30