Average Number of Employees
12020-09-28 ~ 2021-09-27
02019-09-28 ~ 2020-09-27
Property, Plant & Equipment
17,029 GBP2021-09-27
31,456 GBP2020-09-27
Total Inventories
200,000 GBP2021-09-27
505,000 GBP2020-09-27
Debtors
48,650 GBP2021-09-27
31,239 GBP2020-09-27
Cash at bank and in hand
99,809 GBP2021-09-27
20,281 GBP2020-09-27
Current Assets
348,459 GBP2021-09-27
556,520 GBP2020-09-27
Creditors
Current
306,884 GBP2021-09-27
541,283 GBP2020-09-27
Net Current Assets/Liabilities
41,575 GBP2021-09-27
15,237 GBP2020-09-27
Total Assets Less Current Liabilities
58,604 GBP2021-09-27
46,693 GBP2020-09-27
Equity
Called up share capital
1 GBP2021-09-27
1 GBP2020-09-27
Retained earnings (accumulated losses)
58,603 GBP2021-09-27
46,692 GBP2020-09-27
Equity
58,604 GBP2021-09-27
46,693 GBP2020-09-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,531 GBP2021-09-27
37,281 GBP2020-09-27
Motor vehicles
2,000 GBP2021-09-27
20,000 GBP2020-09-27
Property, Plant & Equipment - Gross Cost
46,531 GBP2021-09-27
57,281 GBP2020-09-27
Property, Plant & Equipment - Disposals
Motor vehicles
-18,000 GBP2020-09-28 ~ 2021-09-27
Property, Plant & Equipment - Disposals
-18,000 GBP2020-09-28 ~ 2021-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,820 GBP2021-09-27
24,248 GBP2020-09-27
Motor vehicles
1,682 GBP2021-09-27
1,577 GBP2020-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,502 GBP2021-09-27
25,825 GBP2020-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,572 GBP2020-09-28 ~ 2021-09-27
Motor vehicles
2,355 GBP2020-09-28 ~ 2021-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,927 GBP2020-09-28 ~ 2021-09-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,250 GBP2020-09-28 ~ 2021-09-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,250 GBP2020-09-28 ~ 2021-09-27
Property, Plant & Equipment
Plant and equipment
16,711 GBP2021-09-27
13,033 GBP2020-09-27
Motor vehicles
318 GBP2021-09-27
18,423 GBP2020-09-27
Amount of value-added tax that is recoverable
Current
48,650 GBP2021-09-27
31,239 GBP2020-09-27
Bank Borrowings/Overdrafts
Current
46,658 GBP2021-09-27
50,000 GBP2020-09-27
Trade Creditors/Trade Payables
Current
223,929 GBP2021-09-27
134,463 GBP2020-09-27
Corporation Tax Payable
Current
3,740 GBP2021-09-27
3,740 GBP2020-09-27
Accrued Liabilities/Deferred Income
Current
9,450 GBP2021-09-27
9,450 GBP2020-09-27