Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
81,202 GBP2021-09-30
90,100 GBP2020-09-30
Total Inventories
3,364 GBP2021-09-30
3,989 GBP2020-09-30
Debtors
700 GBP2021-09-30
358 GBP2020-09-30
Cash at bank and in hand
33,774 GBP2021-09-30
51,918 GBP2020-09-30
Current Assets
37,838 GBP2021-09-30
56,265 GBP2020-09-30
Creditors
Current
81,854 GBP2021-09-30
119,291 GBP2020-09-30
Net Current Assets/Liabilities
-44,016 GBP2021-09-30
-63,026 GBP2020-09-30
Total Assets Less Current Liabilities
37,186 GBP2021-09-30
27,074 GBP2020-09-30
Creditors
Non-current
34,500 GBP2021-09-30
41,008 GBP2020-09-30
Net Assets/Liabilities
2,686 GBP2021-09-30
-13,934 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
2,586 GBP2021-09-30
-14,034 GBP2020-09-30
Equity
2,686 GBP2021-09-30
-13,934 GBP2020-09-30
Average Number of Employees
42020-10-01 ~ 2021-09-30
42019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,728 GBP2021-09-30
119,728 GBP2020-09-30
Furniture and fittings
16,522 GBP2021-09-30
16,522 GBP2020-09-30
Computers
1,092 GBP2021-09-30
968 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
137,342 GBP2021-09-30
137,218 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,014 GBP2021-09-30
41,156 GBP2020-09-30
Furniture and fittings
6,759 GBP2021-09-30
5,675 GBP2020-09-30
Computers
367 GBP2021-09-30
287 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,140 GBP2021-09-30
47,118 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,858 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
1,084 GBP2020-10-01 ~ 2021-09-30
Computers
80 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,022 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
70,714 GBP2021-09-30
78,572 GBP2020-09-30
Furniture and fittings
9,763 GBP2021-09-30
10,847 GBP2020-09-30
Computers
725 GBP2021-09-30
681 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
554 GBP2021-09-30
138 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
146 GBP2021-09-30
220 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
700 GBP2021-09-30
358 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
7,100 GBP2021-09-30
592 GBP2020-09-30
Trade Creditors/Trade Payables
Current
4,804 GBP2021-09-30
6,621 GBP2020-09-30
Other Taxation & Social Security Payable
Current
2,047 GBP2021-09-30
3,273 GBP2020-09-30
Other Creditors
Current
67,903 GBP2021-09-30
108,805 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
28,400 GBP2021-09-30
34,908 GBP2020-09-30
Other Creditors
Non-current
6,100 GBP2021-09-30
6,100 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-09-30