Property, Plant & Equipment
12,959 GBP2021-09-30
8,616 GBP2020-09-30
Total Inventories
226,593 GBP2021-09-30
183,020 GBP2020-09-30
Debtors
9,663 GBP2021-09-30
7,077 GBP2020-09-30
Cash at bank and in hand
26,999 GBP2021-09-30
30,262 GBP2020-09-30
Current Assets
263,255 GBP2021-09-30
220,359 GBP2020-09-30
Creditors
Current
245,748 GBP2021-09-30
169,700 GBP2020-09-30
Net Current Assets/Liabilities
17,507 GBP2021-09-30
50,659 GBP2020-09-30
Total Assets Less Current Liabilities
30,466 GBP2021-09-30
59,275 GBP2020-09-30
Creditors
Non-current
126,925 GBP2021-09-30
130,804 GBP2020-09-30
Net Assets/Liabilities
-96,459 GBP2021-09-30
-71,529 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
-96,460 GBP2021-09-30
-71,530 GBP2020-09-30
Equity
-96,459 GBP2021-09-30
-71,529 GBP2020-09-30
Average Number of Employees
62020-10-01 ~ 2021-09-30
52019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,020 GBP2021-09-30
5,020 GBP2020-09-30
Plant and equipment
7,951 GBP2021-09-30
2,456 GBP2020-09-30
Furniture and fittings
2,044 GBP2021-09-30
2,044 GBP2020-09-30
Computers
1,848 GBP2021-09-30
1,598 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
16,863 GBP2021-09-30
11,118 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,448 GBP2021-09-30
300 GBP2020-09-30
Furniture and fittings
1,376 GBP2021-09-30
1,258 GBP2020-09-30
Computers
1,080 GBP2021-09-30
944 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,904 GBP2021-09-30
2,502 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,148 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
118 GBP2020-10-01 ~ 2021-09-30
Computers
136 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,402 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Improvements to leasehold property
5,020 GBP2021-09-30
5,020 GBP2020-09-30
Plant and equipment
6,503 GBP2021-09-30
2,156 GBP2020-09-30
Furniture and fittings
668 GBP2021-09-30
786 GBP2020-09-30
Computers
768 GBP2021-09-30
654 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
4,016 GBP2021-09-30
4,304 GBP2020-09-30
Other Debtors
Current
1,190 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
9,663 GBP2021-09-30
Current, Amounts falling due within one year
7,077 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
6,250 GBP2021-09-30
Other Remaining Borrowings
Current
34,098 GBP2021-09-30
71,291 GBP2020-09-30
Trade Creditors/Trade Payables
Current
103,753 GBP2021-09-30
56,136 GBP2020-09-30
Other Taxation & Social Security Payable
Current
10,114 GBP2021-09-30
5,421 GBP2020-09-30
Amount of value-added tax that is payable
35,666 GBP2021-09-30
15,420 GBP2020-09-30
Other Creditors
Current
20,439 GBP2021-09-30
10,426 GBP2020-09-30
Accrued Liabilities
Current
1,200 GBP2021-09-30
850 GBP2020-09-30
Loans received from directors
85,258 GBP2021-09-30
80,804 GBP2020-09-30