Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
750 GBP2021-09-30
1,250 GBP2020-09-30
Property, Plant & Equipment
181,164 GBP2021-09-30
213,975 GBP2020-09-30
Fixed Assets
181,914 GBP2021-09-30
215,225 GBP2020-09-30
Total Inventories
1,109 GBP2021-09-30
534 GBP2020-09-30
Debtors
23,754 GBP2021-09-30
24,189 GBP2020-09-30
Cash at bank and in hand
1,406 GBP2021-09-30
22,278 GBP2020-09-30
Current Assets
26,269 GBP2021-09-30
47,001 GBP2020-09-30
Creditors
Current
223,442 GBP2021-09-30
231,625 GBP2020-09-30
Net Current Assets/Liabilities
-197,173 GBP2021-09-30
-184,624 GBP2020-09-30
Total Assets Less Current Liabilities
-15,259 GBP2021-09-30
30,601 GBP2020-09-30
Creditors
Non-current
202,539 GBP2021-09-30
244,197 GBP2020-09-30
Net Assets/Liabilities
-217,798 GBP2021-09-30
-213,596 GBP2020-09-30
Equity
Called up share capital
222 GBP2021-09-30
222 GBP2020-09-30
Share premium
121,878 GBP2021-09-30
121,878 GBP2020-09-30
Retained earnings (accumulated losses)
-339,898 GBP2021-09-30
-335,696 GBP2020-09-30
Equity
-217,798 GBP2021-09-30
-213,596 GBP2020-09-30
Average Number of Employees
52020-10-01 ~ 2021-09-30
52019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Other than goodwill
22,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,250 GBP2021-09-30
20,750 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
500 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Other than goodwill
750 GBP2021-09-30
1,250 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
38,901 GBP2021-09-30
38,901 GBP2020-09-30
Plant and equipment
543,150 GBP2021-09-30
541,976 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
582,051 GBP2021-09-30
580,877 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,852 GBP2021-09-30
10,258 GBP2020-09-30
Plant and equipment
388,035 GBP2021-09-30
356,644 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,887 GBP2021-09-30
366,902 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,594 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
31,391 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,985 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
26,049 GBP2021-09-30
28,643 GBP2020-09-30
Plant and equipment
155,115 GBP2021-09-30
185,332 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
10,564 GBP2021-09-30
10,920 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
10,564 GBP2021-09-30
10,999 GBP2020-09-30
Other Debtors
Amounts falling due after one year, Non-current
13,190 GBP2021-09-30
13,190 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
67,312 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
2,085 GBP2021-09-30
35,836 GBP2020-09-30
Trade Creditors/Trade Payables
Current
97,153 GBP2021-09-30
58,497 GBP2020-09-30
Other Taxation & Social Security Payable
Current
15,797 GBP2021-09-30
21,550 GBP2020-09-30
Other Creditors
Current
41,095 GBP2021-09-30
115,742 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
202,539 GBP2021-09-30
242,120 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,077 GBP2020-09-30
hire purchase agreements
2,085 GBP2021-09-30
37,913 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,983 GBP2021-09-30
21,983 GBP2020-09-30
Between one and five year
87,932 GBP2021-09-30
87,932 GBP2020-09-30
More than five year
109,915 GBP2021-09-30
131,898 GBP2020-09-30
All periods
219,830 GBP2021-09-30
241,813 GBP2020-09-30