Property, Plant & Equipment
48,397 GBP2021-09-30
39,777 GBP2020-09-30
Total Inventories
1,050,000 GBP2021-09-30
90,000 GBP2020-09-30
Debtors
46,250 GBP2021-09-30
204,004 GBP2020-09-30
Cash at bank and in hand
31,146 GBP2021-09-30
36,610 GBP2020-09-30
Current Assets
1,127,396 GBP2021-09-30
330,614 GBP2020-09-30
Net Current Assets/Liabilities
103,173 GBP2021-09-30
108,012 GBP2020-09-30
Net Assets/Liabilities
151,570 GBP2021-09-30
147,789 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
151,470 GBP2021-09-30
147,689 GBP2020-09-30
Equity
151,570 GBP2021-09-30
147,789 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,791 GBP2021-09-30
52,707 GBP2020-09-30
Vehicles
41,808 GBP2021-09-30
38,475 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
64,599 GBP2021-09-30
91,182 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-75,004 GBP2020-10-01 ~ 2021-09-30
Vehicles
-24,480 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-99,484 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,080 GBP2021-09-30
26,410 GBP2020-09-30
Vehicles
6,122 GBP2021-09-30
24,995 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,202 GBP2021-09-30
51,405 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,325 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,325 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,655 GBP2020-10-01 ~ 2021-09-30
Vehicles
-18,873 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,528 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
12,711 GBP2021-09-30
26,297 GBP2020-09-30
Vehicles
35,686 GBP2021-09-30
13,480 GBP2020-09-30
Trade Debtors/Trade Receivables
-47,649 GBP2021-09-30
188,274 GBP2020-09-30
Other Debtors
93,899 GBP2021-09-30
15,730 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
119,945 GBP2021-09-30
78,922 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
146,994 GBP2021-09-30
100,043 GBP2020-09-30
Other Creditors
Amounts falling due within one year
757,284 GBP2021-09-30
43,637 GBP2020-09-30