Property, Plant & Equipment
6,416 GBP2021-09-30
145,426 GBP2020-09-30
Total Inventories
45,000 GBP2020-09-30
Debtors
157,259 GBP2021-09-30
39,913 GBP2020-09-30
Cash at bank and in hand
4,325 GBP2021-09-30
47,182 GBP2020-09-30
Current Assets
161,584 GBP2021-09-30
132,095 GBP2020-09-30
Creditors
Current
123,118 GBP2021-09-30
236,022 GBP2020-09-30
Net Current Assets/Liabilities
38,466 GBP2021-09-30
-103,927 GBP2020-09-30
Total Assets Less Current Liabilities
44,882 GBP2021-09-30
41,499 GBP2020-09-30
Net Assets/Liabilities
-184,259 GBP2021-09-30
-108,491 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
-184,260 GBP2021-09-30
-108,492 GBP2020-09-30
Equity
-184,259 GBP2021-09-30
-108,491 GBP2020-09-30
Average Number of Employees
102020-10-01 ~ 2021-09-30
102019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
140,620 GBP2020-09-30
Plant and equipment
36,147 GBP2020-09-30
Motor vehicles
31,367 GBP2021-09-30
54,592 GBP2020-09-30
Computers
9,287 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
31,367 GBP2021-09-30
240,646 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-36,147 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-23,225 GBP2020-10-01 ~ 2021-09-30
Computers
-9,287 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-209,279 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,155 GBP2020-09-30
Plant and equipment
15,024 GBP2020-09-30
Motor vehicles
24,951 GBP2021-09-30
37,666 GBP2020-09-30
Computers
7,375 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,951 GBP2021-09-30
95,220 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,138 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,138 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,024 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-14,853 GBP2020-10-01 ~ 2021-09-30
Computers
-7,375 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,407 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Motor vehicles
6,416 GBP2021-09-30
16,926 GBP2020-09-30
Improvements to leasehold property
105,465 GBP2020-09-30
Plant and equipment
21,123 GBP2020-09-30
Computers
1,912 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,000 GBP2021-09-30
Current, Amounts falling due within one year
5,663 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
2,560 GBP2021-09-30
Current, Amounts falling due within one year
13,678 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
157,259 GBP2021-09-30
Current, Amounts falling due within one year
39,913 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
37,411 GBP2021-09-30
21,044 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
4,207 GBP2021-09-30
8,277 GBP2020-09-30
Trade Creditors/Trade Payables
Current
23,209 GBP2021-09-30
73,801 GBP2020-09-30
Other Taxation & Social Security Payable
Current
49,391 GBP2021-09-30
90,333 GBP2020-09-30
Other Creditors
Current
8,900 GBP2021-09-30
42,567 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
113,854 GBP2021-09-30
134,346 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
11,436 GBP2021-09-30
15,644 GBP2020-09-30
Other Creditors
Non-current
92,273 GBP2021-09-30
Bank Borrowings
Secured
136,695 GBP2021-09-30
155,390 GBP2020-09-30
Total Borrowings
Secured
152,338 GBP2021-09-30
179,311 GBP2020-09-30