Property, Plant & Equipment
284,665 GBP2021-09-30
216,731 GBP2020-09-30
Debtors
183,219 GBP2021-09-30
168,134 GBP2020-09-30
Cash at bank and in hand
76,566 GBP2021-09-30
208,939 GBP2020-09-30
Current Assets
275,259 GBP2021-09-30
386,073 GBP2020-09-30
Creditors
Current
422,596 GBP2021-09-30
421,376 GBP2020-09-30
Net Current Assets/Liabilities
-147,337 GBP2021-09-30
-35,303 GBP2020-09-30
Total Assets Less Current Liabilities
137,328 GBP2021-09-30
181,428 GBP2020-09-30
Creditors
Non-current
89,265 GBP2021-09-30
Net Assets/Liabilities
48,063 GBP2021-09-30
181,428 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
47,963 GBP2021-09-30
181,328 GBP2020-09-30
Equity
48,063 GBP2021-09-30
181,428 GBP2020-09-30
Average Number of Employees
492020-10-01 ~ 2021-09-30
252019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
364,165 GBP2021-09-30
243,449 GBP2020-09-30
Furniture and fittings
70,444 GBP2021-09-30
70,444 GBP2020-09-30
Computers
24,852 GBP2021-09-30
5,939 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
459,461 GBP2021-09-30
319,832 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,741 GBP2021-09-30
102,309 GBP2020-09-30
Furniture and fittings
17,752 GBP2021-09-30
187 GBP2020-09-30
Computers
4,303 GBP2021-09-30
605 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,796 GBP2021-09-30
103,101 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,432 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
17,565 GBP2020-10-01 ~ 2021-09-30
Computers
3,698 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,695 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
211,424 GBP2021-09-30
141,140 GBP2020-09-30
Furniture and fittings
52,692 GBP2021-09-30
70,257 GBP2020-09-30
Computers
20,549 GBP2021-09-30
5,334 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
167,383 GBP2021-09-30
168,134 GBP2020-09-30
Amount of corporation tax that is recoverable
Current
15,836 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
183,219 GBP2021-09-30
168,134 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
52,554 GBP2021-09-30
67,175 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
34,275 GBP2021-09-30
76,139 GBP2020-09-30
Trade Creditors/Trade Payables
Current
20,090 GBP2021-09-30
83,949 GBP2020-09-30
Corporation Tax Payable
Current
6,896 GBP2020-09-30
Other Taxation & Social Security Payable
Current
64,347 GBP2021-09-30
20,417 GBP2020-09-30
Other Creditors
Current
837 GBP2021-09-30
Accrued Liabilities
Current
550 GBP2021-09-30
550 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
52,598 GBP2021-09-30