Property, Plant & Equipment
12,892 GBP2021-10-31
15,782 GBP2020-09-30
Total Inventories
200,000 GBP2020-09-30
Debtors
163,588 GBP2021-10-31
380 GBP2020-09-30
Cash at bank and in hand
357,923 GBP2021-10-31
172,392 GBP2020-09-30
Current Assets
521,511 GBP2021-10-31
372,772 GBP2020-09-30
Creditors
Current
62,916 GBP2021-10-31
77,624 GBP2020-09-30
Net Current Assets/Liabilities
458,595 GBP2021-10-31
295,148 GBP2020-09-30
Total Assets Less Current Liabilities
471,487 GBP2021-10-31
310,930 GBP2020-09-30
Creditors
Non-current
24,410 GBP2020-09-30
Net Assets/Liabilities
471,487 GBP2021-10-31
286,520 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-09-30
Retained earnings (accumulated losses)
471,387 GBP2021-10-31
286,420 GBP2020-09-30
Equity
471,487 GBP2021-10-31
286,520 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-10-31
22019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,605 GBP2020-09-30
Motor vehicles
29,337 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
54,942 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,629 GBP2021-10-31
15,045 GBP2020-09-30
Motor vehicles
25,421 GBP2021-10-31
24,115 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,050 GBP2021-10-31
39,160 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,584 GBP2020-10-01 ~ 2021-10-31
Motor vehicles
1,306 GBP2020-10-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,890 GBP2020-10-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
8,976 GBP2021-10-31
10,560 GBP2020-09-30
Motor vehicles
3,916 GBP2021-10-31
5,222 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
161,000 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
2,588 GBP2021-10-31
Current, Amounts falling due within one year
380 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
163,588 GBP2021-10-31
Current, Amounts falling due within one year
380 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
17,830 GBP2020-09-30
Trade Creditors/Trade Payables
Current
5,400 GBP2021-10-31
6,477 GBP2020-09-30
Other Taxation & Social Security Payable
Current
57,213 GBP2021-10-31
45,890 GBP2020-09-30
Other Creditors
Current
303 GBP2021-10-31
7,427 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
24,410 GBP2020-09-30