Property, Plant & Equipment
109,515 GBP2021-09-30
84,475 GBP2020-09-30
Fixed Assets
109,515 GBP2021-09-30
84,475 GBP2020-09-30
Total Inventories
22,962 GBP2021-09-30
10,000 GBP2020-09-30
Debtors
64,377 GBP2021-09-30
82,579 GBP2020-09-30
Cash at bank and in hand
103,565 GBP2021-09-30
70,468 GBP2020-09-30
Current Assets
190,904 GBP2021-09-30
163,047 GBP2020-09-30
Creditors
-329,620 GBP2021-09-30
-281,226 GBP2020-09-30
Net Current Assets/Liabilities
-138,716 GBP2021-09-30
-118,179 GBP2020-09-30
Total Assets Less Current Liabilities
-29,201 GBP2021-09-30
-33,704 GBP2020-09-30
Net Assets/Liabilities
-204,837 GBP2021-09-30
-48,792 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-204,937 GBP2021-09-30
-48,892 GBP2020-09-30
Average Number of Employees
72020-10-01 ~ 2021-09-30
112019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,726 GBP2021-09-30
8,726 GBP2020-09-30
Plant and equipment
65,186 GBP2021-09-30
18,410 GBP2020-09-30
Furniture and fittings
140,687 GBP2021-09-30
138,478 GBP2020-09-30
Computers
11,634 GBP2021-09-30
9,968 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
226,233 GBP2021-09-30
175,582 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,931 GBP2021-09-30
3,665 GBP2020-09-30
Plant and equipment
10,821 GBP2021-09-30
1,794 GBP2020-09-30
Furniture and fittings
93,289 GBP2021-09-30
78,970 GBP2020-09-30
Computers
7,677 GBP2021-09-30
6,678 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,718 GBP2021-09-30
91,107 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,266 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
9,027 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
14,319 GBP2020-10-01 ~ 2021-09-30
Computers
999 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,611 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,795 GBP2021-09-30
5,061 GBP2020-09-30
Plant and equipment
54,365 GBP2021-09-30
16,616 GBP2020-09-30
Furniture and fittings
47,398 GBP2021-09-30
59,508 GBP2020-09-30
Computers
3,957 GBP2021-09-30
3,290 GBP2020-09-30
Raw Materials
22,962 GBP2021-09-30
10,000 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
3,631 GBP2020-09-30
Trade Creditors/Trade Payables
Current
64,764 GBP2021-09-30
31,176 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
24,364 GBP2021-09-30
Creditors
Current
329,620 GBP2021-09-30
281,226 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
175,636 GBP2021-09-30