Property, Plant & Equipment
904,084 GBP2021-12-31
296,291 GBP2020-09-30
Total Inventories
114,349 GBP2021-12-31
72,560 GBP2020-09-30
Debtors
559,447 GBP2021-12-31
422,319 GBP2020-09-30
Cash at bank and in hand
-176 GBP2021-12-31
3,829 GBP2020-09-30
Current Assets
673,620 GBP2021-12-31
498,708 GBP2020-09-30
Creditors
Current
1,112,217 GBP2021-12-31
372,300 GBP2020-09-30
Net Current Assets/Liabilities
-438,597 GBP2021-12-31
126,408 GBP2020-09-30
Total Assets Less Current Liabilities
465,487 GBP2021-12-31
422,699 GBP2020-09-30
Net Assets/Liabilities
35,034 GBP2021-12-31
478 GBP2020-09-30
Equity
Called up share capital
220,100 GBP2021-12-31
100 GBP2020-09-30
Retained earnings (accumulated losses)
-185,066 GBP2021-12-31
378 GBP2020-09-30
Equity
35,034 GBP2021-12-31
478 GBP2020-09-30
Average Number of Employees
122020-10-01 ~ 2021-12-31
92019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,119,600 GBP2021-12-31
437,793 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
1,154,600 GBP2021-12-31
437,793 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,300 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-5,300 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,000 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,516 GBP2021-12-31
141,502 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,516 GBP2021-12-31
141,502 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,000 GBP2020-10-01 ~ 2021-12-31
Plant and equipment
104,145 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,145 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,131 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,131 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,000 GBP2021-12-31
Property, Plant & Equipment
Land and buildings
28,000 GBP2021-12-31
Plant and equipment
876,084 GBP2021-12-31
296,291 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
333,500 GBP2021-12-31
262,300 GBP2020-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
76,500 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
128,560 GBP2021-12-31
76,586 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
54,105 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
204,940 GBP2021-12-31
185,714 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
534,618 GBP2021-12-31
315,512 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
24,829 GBP2021-12-31
106,807 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
559,447 GBP2021-12-31
422,319 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
60,519 GBP2021-12-31
30,125 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
74,489 GBP2021-12-31
70,526 GBP2020-09-30
Trade Creditors/Trade Payables
Current
148,625 GBP2021-12-31
91,945 GBP2020-09-30
Other Taxation & Social Security Payable
Current
194,428 GBP2021-12-31
89,085 GBP2020-09-30
Other Creditors
Current
634,156 GBP2021-12-31
90,619 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
181,536 GBP2021-12-31
49,999 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
99,266 GBP2021-12-31
156,614 GBP2020-09-30
Other Creditors
Non-current
85,340 GBP2021-12-31
202,000 GBP2020-09-30