Property, Plant & Equipment
10,085 GBP2021-09-30
23,741 GBP2020-09-30
Total Inventories
347,794 GBP2021-09-30
156,743 GBP2020-09-30
Debtors
545,486 GBP2021-09-30
688,476 GBP2020-09-30
Cash at bank and in hand
67,756 GBP2021-09-30
112,721 GBP2020-09-30
Current Assets
961,036 GBP2021-09-30
957,940 GBP2020-09-30
Creditors
Current
417,881 GBP2021-09-30
520,181 GBP2020-09-30
Net Current Assets/Liabilities
543,155 GBP2021-09-30
437,759 GBP2020-09-30
Total Assets Less Current Liabilities
553,240 GBP2021-09-30
461,500 GBP2020-09-30
Creditors
Non-current
276,055 GBP2021-09-30
321,145 GBP2020-09-30
Net Assets/Liabilities
277,185 GBP2021-09-30
140,355 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
277,085 GBP2021-09-30
140,255 GBP2020-09-30
Equity
277,185 GBP2021-09-30
140,355 GBP2020-09-30
Average Number of Employees
32020-10-01 ~ 2021-09-30
32019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,790 GBP2020-09-30
Furniture and fittings
1,610 GBP2020-09-30
Computers
6,480 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
74,880 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,498 GBP2021-09-30
45,514 GBP2020-09-30
Furniture and fittings
1,558 GBP2021-09-30
1,267 GBP2020-09-30
Computers
5,739 GBP2021-09-30
4,358 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,795 GBP2021-09-30
51,139 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,984 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
291 GBP2020-10-01 ~ 2021-09-30
Computers
1,381 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,656 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
9,292 GBP2021-09-30
21,276 GBP2020-09-30
Furniture and fittings
52 GBP2021-09-30
343 GBP2020-09-30
Computers
741 GBP2021-09-30
2,122 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
208,445 GBP2021-09-30
299,170 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
337,041 GBP2021-09-30
349,306 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
545,486 GBP2021-09-30
648,476 GBP2020-09-30
Other Debtors
Amounts falling due after one year, Non-current
40,000 GBP2020-09-30
Trade Creditors/Trade Payables
Current
230,829 GBP2021-09-30
385,399 GBP2020-09-30
Other Taxation & Social Security Payable
Current
42,475 GBP2021-09-30
2,815 GBP2020-09-30
Other Creditors
Current
144,577 GBP2021-09-30
131,967 GBP2020-09-30
Non-current
276,055 GBP2021-09-30
321,145 GBP2020-09-30