Property, Plant & Equipment
345 GBP2021-09-30
174,705 GBP2020-09-30
Total Inventories
44,089 GBP2021-09-30
215,121 GBP2020-09-30
Debtors
Current
10,731 GBP2021-09-30
14,421 GBP2020-09-30
Cash at bank and in hand
1,260 GBP2021-09-30
14,245 GBP2020-09-30
Current Assets
56,080 GBP2021-09-30
243,787 GBP2020-09-30
Net Current Assets/Liabilities
28,179 GBP2021-09-30
91,926 GBP2020-09-30
Total Assets Less Current Liabilities
28,524 GBP2021-09-30
266,631 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-141,365 GBP2021-09-30
-261,686 GBP2020-09-30
Net Assets/Liabilities
-112,841 GBP2021-09-30
4,945 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
-112,842 GBP2021-09-30
4,944 GBP2020-09-30
Equity
-112,841 GBP2021-09-30
4,945 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
42019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,250 GBP2020-09-30
Plant and equipment
279,082 GBP2020-09-30
Office equipment
432 GBP2021-09-30
27,183 GBP2020-09-30
Motor vehicles
19,639 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
432 GBP2021-09-30
382,633 GBP2020-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,250 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
-279,082 GBP2020-10-01 ~ 2021-09-30
Office equipment
-27,184 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-19,639 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-382,634 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,775 GBP2020-09-30
Plant and equipment
148,800 GBP2020-09-30
Office equipment
87 GBP2021-09-30
26,538 GBP2020-09-30
Motor vehicles
14,733 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87 GBP2021-09-30
207,928 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
275 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
9,653 GBP2020-10-01 ~ 2021-09-30
Office equipment
176 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
409 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,321 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,050 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
-158,453 GBP2020-10-01 ~ 2021-09-30
Office equipment
-26,627 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-15,142 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-219,162 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Office equipment
345 GBP2021-09-30
645 GBP2020-09-30
Furniture and fittings
2,475 GBP2020-09-30
Plant and equipment
130,282 GBP2020-09-30
Motor vehicles
4,906 GBP2020-09-30
Raw materials and consumables
44,089 GBP2021-09-30
215,121 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
10,106 GBP2021-09-30
2,016 GBP2020-09-30
Prepayments
Current
624 GBP2021-09-30
9,991 GBP2020-09-30
Other Debtors
Current
1 GBP2021-09-30
2,414 GBP2020-09-30
Total Borrowings
Current, Amounts falling due within one year
20,544 GBP2021-09-30
Trade Creditors/Trade Payables
1,688 GBP2021-09-30
69,161 GBP2020-09-30
Taxation/Social Security Payable
3,790 GBP2021-09-30
23,381 GBP2020-09-30
Accrued Liabilities
1,650 GBP2021-09-30
1,916 GBP2020-09-30
Other Creditors
229 GBP2021-09-30
249 GBP2020-09-30
Total Borrowings
Non-current, Amounts falling due after one year
141,365 GBP2021-09-30
261,686 GBP2020-09-30
Bank Borrowings
Non-current
45,888 GBP2021-09-30
59,413 GBP2020-09-30
Total Borrowings
Non-current
141,365 GBP2021-09-30
261,686 GBP2020-09-30
Bank Borrowings
Current
11,265 GBP2021-09-30
9,439 GBP2020-09-30
Bank Overdrafts
Current
9,279 GBP2021-09-30
Other Remaining Borrowings
Current
47,714 GBP2020-09-30
Total Borrowings
Current
20,544 GBP2021-09-30
57,154 GBP2020-09-30
Director Remuneration
31,826 GBP2020-10-01 ~ 2021-09-30
22,767 GBP2019-10-01 ~ 2020-09-30