Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
302020-10-01 ~ 2021-09-30
302019-10-01 ~ 2020-09-30
Intangible Assets
170 GBP2021-09-30
170 GBP2020-09-30
Property, Plant & Equipment
356,643 GBP2021-09-30
368,383 GBP2020-09-30
Fixed Assets
356,813 GBP2021-09-30
368,553 GBP2020-09-30
Total Inventories
16,599 GBP2021-09-30
20,807 GBP2020-09-30
Debtors
88,385 GBP2021-09-30
111,935 GBP2020-09-30
Cash at bank and in hand
150,491 GBP2021-09-30
428,585 GBP2020-09-30
Current Assets
255,475 GBP2021-09-30
561,327 GBP2020-09-30
Net Current Assets/Liabilities
-123,355 GBP2021-09-30
417,515 GBP2020-09-30
Total Assets Less Current Liabilities
233,458 GBP2021-09-30
786,068 GBP2020-09-30
Creditors
Amounts falling due after one year
-233,333 GBP2021-09-30
-250,000 GBP2020-09-30
Net Assets/Liabilities
125 GBP2021-09-30
536,068 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
100 GBP2019-09-30
Share premium
149,970 GBP2020-09-30
149,970 GBP2019-09-30
Retained earnings (accumulated losses)
25 GBP2021-09-30
385,998 GBP2020-09-30
182,909 GBP2019-09-30
Equity
125 GBP2021-09-30
536,068 GBP2020-09-30
332,979 GBP2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
14,057 GBP2020-10-01 ~ 2021-09-30
203,089 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
14,057 GBP2020-10-01 ~ 2021-09-30
203,089 GBP2019-10-01 ~ 2020-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
14,057 GBP2020-10-01 ~ 2021-09-30
203,089 GBP2019-10-01 ~ 2020-09-30
Comprehensive Income/Expense
14,057 GBP2020-10-01 ~ 2021-09-30
203,089 GBP2019-10-01 ~ 2020-09-30
Equity - Income/Expense Recognised Directly
-149,970 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Other than goodwill
170 GBP2021-09-30
Intangible Assets - Gross Cost
170 GBP2021-09-30
Intangible Assets
Other than goodwill
170 GBP2021-09-30
170 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
247,105 GBP2020-09-30
Plant and equipment
191,783 GBP2021-09-30
181,081 GBP2020-09-30
Tools/Equipment for furniture and fittings
384,740 GBP2021-09-30
384,740 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
868,628 GBP2021-09-30
857,926 GBP2020-09-30
Land and buildings, Short leasehold
45,000 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,945 GBP2021-09-30
162,748 GBP2020-09-30
Tools/Equipment for furniture and fittings
341,040 GBP2021-09-30
326,795 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,985 GBP2021-09-30
489,543 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,197 GBP2020-10-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
14,245 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,442 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
45,000 GBP2021-09-30
Plant and equipment
20,838 GBP2021-09-30
18,333 GBP2020-09-30
Tools/Equipment for furniture and fittings
43,700 GBP2021-09-30
57,945 GBP2020-09-30
Trade Debtors/Trade Receivables
117 GBP2021-09-30
Other Debtors
88,268 GBP2021-09-30
111,935 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
107,397 GBP2021-09-30
31,705 GBP2020-09-30
Corporation Tax Payable
Amounts falling due within one year
5,876 GBP2021-09-30
40,834 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
24,293 GBP2021-09-30
14,477 GBP2020-09-30
Other Creditors
Amounts falling due within one year
241,264 GBP2021-09-30
56,796 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
233,333 GBP2021-09-30
250,000 GBP2020-09-30