Average Number of Employees
92020-10-01 ~ 2021-09-30
92019-10-01 ~ 2020-09-30
Property, Plant & Equipment
277,415 GBP2021-09-30
330,782 GBP2020-09-30
Total Inventories
161,002 GBP2021-09-30
159,029 GBP2020-09-30
Debtors
Current
35,888 GBP2021-09-30
38,717 GBP2020-09-30
Cash at bank and in hand
2,624 GBP2021-09-30
2,226 GBP2020-09-30
Current Assets
199,514 GBP2021-09-30
199,972 GBP2020-09-30
Net Current Assets/Liabilities
-415,722 GBP2021-09-30
-509,682 GBP2020-09-30
Total Assets Less Current Liabilities
-138,307 GBP2021-09-30
-178,900 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-133,809 GBP2021-09-30
-95,476 GBP2020-09-30
Net Assets/Liabilities
-272,116 GBP2021-09-30
-274,376 GBP2020-09-30
Equity
Called up share capital
120 GBP2021-09-30
120 GBP2020-09-30
Share premium
264,970 GBP2021-09-30
264,970 GBP2020-09-30
Retained earnings (accumulated losses)
-537,206 GBP2021-09-30
-539,466 GBP2020-09-30
Equity
-272,116 GBP2021-09-30
-274,376 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152020-10-01 ~ 2021-09-30
Furniture and fittings
152020-10-01 ~ 2021-09-30
Office equipment
152020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Buildings
63,139 GBP2021-09-30
63,139 GBP2020-09-30
Plant and equipment
197,012 GBP2021-09-30
209,268 GBP2020-09-30
Furniture and fittings
265,621 GBP2021-09-30
265,621 GBP2020-09-30
Office equipment
2,481 GBP2021-09-30
2,481 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
528,253 GBP2021-09-30
540,509 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,937 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-17,937 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
41,005 GBP2020-09-30
Furniture and fittings
167,663 GBP2020-09-30
Office equipment
1,059 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
209,727 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
14,694 GBP2020-10-01 ~ 2021-09-30
Office equipment, Owned/Freehold
213 GBP2020-10-01 ~ 2021-09-30
Owned/Freehold
43,353 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,242 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,242 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,209 GBP2021-09-30
Furniture and fittings
182,357 GBP2021-09-30
Office equipment
1,272 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,838 GBP2021-09-30
Property, Plant & Equipment
Buildings
63,139 GBP2021-09-30
63,139 GBP2020-09-30
Plant and equipment
129,803 GBP2021-09-30
168,263 GBP2020-09-30
Furniture and fittings
83,264 GBP2021-09-30
97,958 GBP2020-09-30
Office equipment
1,209 GBP2021-09-30
1,422 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
33,729 GBP2021-09-30
23,791 GBP2020-09-30
Other Debtors
Current
2,159 GBP2021-09-30
14,926 GBP2020-09-30
Bank Overdrafts
Current
191,203 GBP2021-09-30
177,148 GBP2020-09-30
Bank Borrowings
Current
11,667 GBP2021-09-30
50,000 GBP2020-09-30
Trade Creditors/Trade Payables
Current
70,695 GBP2021-09-30
102,571 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
3,800 GBP2021-09-30
4,332 GBP2020-09-30
Taxation/Social Security Payable
Current
3,260 GBP2020-09-30
Other Creditors
Current
263,037 GBP2021-09-30
341,392 GBP2020-09-30
Amounts owed to group undertakings
Current
74,834 GBP2021-09-30
30,951 GBP2020-09-30
Creditors
Current
615,236 GBP2021-09-30
709,654 GBP2020-09-30
Bank Borrowings
Non-current
38,333 GBP2021-09-30
Creditors
Non-current
133,809 GBP2021-09-30
95,476 GBP2020-09-30
Bank Borrowings
Between two and five year, Non-current
28,333 GBP2021-09-30
Total Borrowings
50,000 GBP2021-09-30
50,000 GBP2020-09-30