Property, Plant & Equipment
154,918 GBP2021-09-30
174,436 GBP2020-09-30
Amounts invested in assets
125,000 GBP2021-09-30
125,000 GBP2020-09-30
Fixed Assets
279,918 GBP2021-09-30
299,436 GBP2020-09-30
Total Inventories
96,448 GBP2021-09-30
98,133 GBP2020-09-30
Debtors
57,991 GBP2021-09-30
116,567 GBP2020-09-30
Cash at bank and in hand
-23,416 GBP2021-09-30
-43,203 GBP2020-09-30
Current Assets
131,023 GBP2021-09-30
171,497 GBP2020-09-30
Net Current Assets/Liabilities
11,406 GBP2021-09-30
-3,352 GBP2020-09-30
Net Assets/Liabilities
291,324 GBP2021-09-30
296,084 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
291,224 GBP2021-09-30
295,984 GBP2020-09-30
Equity
291,324 GBP2021-09-30
296,084 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,128 GBP2021-09-30
13,128 GBP2020-09-30
Motor vehicles
76,293 GBP2021-09-30
76,293 GBP2020-09-30
Furniture and fittings
270,791 GBP2021-09-30
270,791 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
360,212 GBP2021-09-30
360,212 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,586 GBP2021-09-30
2,868 GBP2020-09-30
Motor vehicles
64,379 GBP2021-09-30
60,408 GBP2020-09-30
Furniture and fittings
137,329 GBP2021-09-30
122,500 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,294 GBP2021-09-30
185,776 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
718 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
3,971 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
14,829 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,518 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
9,542 GBP2021-09-30
10,260 GBP2020-09-30
Motor vehicles
11,914 GBP2021-09-30
15,885 GBP2020-09-30
Furniture and fittings
133,462 GBP2021-09-30
148,291 GBP2020-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
109 GBP2021-09-30
10,981 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,220 GBP2021-09-30
15,525 GBP2020-09-30
Other Debtors
Amounts falling due within one year
47,662 GBP2021-09-30
90,061 GBP2020-09-30
Debtors
Amounts falling due within one year
57,991 GBP2021-09-30
116,567 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
117,220 GBP2021-09-30
127,332 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,273 GBP2021-09-30
47,398 GBP2020-09-30
Loans received from directors
Amounts falling due within one year
124 GBP2021-09-30
119 GBP2020-09-30
Average Number of Employees
262020-10-01 ~ 2021-09-30
262019-10-01 ~ 2020-09-30