Property, Plant & Equipment
53,534 GBP2021-04-30
302,348 GBP2020-09-30
Total Inventories
28,899 GBP2021-04-30
24,180 GBP2020-09-30
Debtors
29,834 GBP2021-04-30
3,975 GBP2020-09-30
Cash at bank and in hand
56,871 GBP2021-04-30
97,217 GBP2020-09-30
Current Assets
115,604 GBP2021-04-30
125,372 GBP2020-09-30
Creditors
Current
89,766 GBP2021-04-30
180,479 GBP2020-09-30
Net Current Assets/Liabilities
25,838 GBP2021-04-30
-55,107 GBP2020-09-30
Total Assets Less Current Liabilities
79,372 GBP2021-04-30
247,241 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-04-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
79,371 GBP2021-04-30
247,240 GBP2020-09-30
Equity
79,372 GBP2021-04-30
247,241 GBP2020-09-30
Average Number of Employees
142020-10-01 ~ 2021-04-30
142019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
249,763 GBP2020-09-30
Plant and equipment
145,139 GBP2021-04-30
199,295 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
145,139 GBP2021-04-30
449,058 GBP2020-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-249,763 GBP2020-10-01 ~ 2021-04-30
Plant and equipment
-72,107 GBP2020-10-01 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-321,870 GBP2020-10-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,605 GBP2021-04-30
146,710 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,605 GBP2021-04-30
146,710 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,641 GBP2020-10-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,641 GBP2020-10-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,746 GBP2020-10-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,746 GBP2020-10-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
53,534 GBP2021-04-30
52,585 GBP2020-09-30
Land and buildings
249,763 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,608 GBP2021-04-30
Other Debtors
Current, Amounts falling due within one year
25,226 GBP2021-04-30
3,315 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
29,834 GBP2021-04-30
3,315 GBP2020-09-30
Other Debtors
Amounts falling due after one year, Non-current
660 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
74,845 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
12,264 GBP2021-04-30
12,965 GBP2020-09-30
Trade Creditors/Trade Payables
Current
35,281 GBP2021-04-30
33,936 GBP2020-09-30
Other Taxation & Social Security Payable
Current
42,221 GBP2021-04-30
49,808 GBP2020-09-30
Other Creditors
Current
8,925 GBP2020-09-30