Property, Plant & Equipment
61,051 GBP2021-09-30
Total Inventories
4,000 GBP2021-09-30
Debtors
2,502 GBP2021-09-30
3,514 GBP2020-09-30
Cash at bank and in hand
34,753 GBP2021-09-30
14,755 GBP2020-09-30
Current Assets
41,255 GBP2021-09-30
18,269 GBP2020-09-30
Net Current Assets/Liabilities
-173,789 GBP2021-09-30
-48,448 GBP2020-09-30
Net Assets/Liabilities
-112,738 GBP2021-09-30
-48,448 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
-112,740 GBP2021-09-30
-48,450 GBP2020-09-30
Equity
-112,738 GBP2021-09-30
-48,448 GBP2020-09-30
Intangible Assets - Gross Cost
Other than goodwill
1,600 GBP2021-09-30
1,600 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,600 GBP2021-09-30
1,600 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,129 GBP2021-09-30
4,089 GBP2020-09-30
Plant and equipment
40,876 GBP2021-09-30
10,579 GBP2020-09-30
Furniture and fittings
36,125 GBP2021-09-30
19,773 GBP2020-09-30
Computers
3,192 GBP2021-09-30
4,108 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
101,322 GBP2021-09-30
38,549 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Computers
-4,108 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-4,108 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,497 GBP2021-09-30
4,089 GBP2020-09-30
Plant and equipment
11,918 GBP2021-09-30
10,579 GBP2020-09-30
Furniture and fittings
20,590 GBP2021-09-30
19,773 GBP2020-09-30
Computers
266 GBP2021-09-30
4,108 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,271 GBP2021-09-30
38,549 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,408 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
1,339 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
817 GBP2020-10-01 ~ 2021-09-30
Computers
266 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,830 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-4,108 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,108 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
13,632 GBP2021-09-30
Plant and equipment
28,958 GBP2021-09-30
Furniture and fittings
15,535 GBP2021-09-30
Computers
2,926 GBP2021-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
147 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
692 GBP2021-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,663 GBP2021-09-30
1,915 GBP2020-09-30
Other Debtors
Amounts falling due within one year
1,599 GBP2020-09-30
Debtors
Amounts falling due within one year
2,502 GBP2021-09-30
3,514 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,280 GBP2021-09-30
38,043 GBP2020-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,484 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,825 GBP2021-09-30
8,770 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
7,122 GBP2021-09-30
5 GBP2020-09-30
Other Creditors
Amounts falling due within one year
27,136 GBP2021-09-30
Loans received from directors
Amounts falling due within one year
120,116 GBP2021-09-30
17,415 GBP2020-09-30
Accrued Liabilities
Amounts falling due within one year
2,565 GBP2021-09-30
Average Number of Employees
92020-10-01 ~ 2021-09-30
62019-10-01 ~ 2020-09-30