Average Number of Employees
22020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30
Property, Plant & Equipment
1,396 GBP2021-09-30
1,745 GBP2020-09-30
Total Inventories
2,000 GBP2021-09-30
2,500 GBP2020-09-30
Debtors
3,282 GBP2021-09-30
11,764 GBP2020-09-30
Cash at bank and in hand
7,401 GBP2021-09-30
13,928 GBP2020-09-30
Current Assets
12,683 GBP2021-09-30
28,192 GBP2020-09-30
Creditors
Amounts falling due within one year
6,533 GBP2021-09-30
12,383 GBP2020-09-30
Net Current Assets/Liabilities
6,150 GBP2021-09-30
15,809 GBP2020-09-30
Total Assets Less Current Liabilities
7,546 GBP2021-09-30
17,554 GBP2020-09-30
Creditors
Amounts falling due after one year
13,500 GBP2021-09-30
17,333 GBP2020-09-30
Net Assets/Liabilities
-5,954 GBP2021-09-30
221 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-6,054 GBP2021-09-30
121 GBP2020-09-30
Equity
-5,954 GBP2021-09-30
221 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,378 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
9,669 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,058 GBP2021-09-30
7,728 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,273 GBP2021-09-30
7,924 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
330 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
349 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
1,320 GBP2021-09-30
1,650 GBP2020-09-30
Trade Debtors/Trade Receivables
2,281 GBP2021-09-30
8,852 GBP2020-09-30
Other Debtors
1,001 GBP2021-09-30
2,912 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,600 GBP2021-09-30
667 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
299 GBP2021-09-30
2,228 GBP2020-09-30
Corporation Tax Payable
Amounts falling due within one year
2,545 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
827 GBP2021-09-30
4,177 GBP2020-09-30
Other Creditors
Amounts falling due within one year
1,807 GBP2021-09-30
2,766 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,500 GBP2021-09-30
17,333 GBP2020-09-30