Property, Plant & Equipment
10,541 GBP2021-09-30
9,805 GBP2020-09-30
Total Inventories
10,240 GBP2021-09-30
9,000 GBP2020-09-30
Debtors
8,849 GBP2021-09-30
9,495 GBP2020-09-30
Cash at bank and in hand
1,247 GBP2021-09-30
2,341 GBP2020-09-30
Current Assets
20,336 GBP2021-09-30
20,836 GBP2020-09-30
Creditors
Current
58,538 GBP2021-09-30
65,252 GBP2020-09-30
Net Current Assets/Liabilities
-38,202 GBP2021-09-30
-44,416 GBP2020-09-30
Total Assets Less Current Liabilities
-27,661 GBP2021-09-30
-34,611 GBP2020-09-30
Creditors
Non-current
26,035 GBP2021-09-30
5,000 GBP2020-09-30
Net Assets/Liabilities
-53,696 GBP2021-09-30
-39,611 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-53,796 GBP2021-09-30
-39,711 GBP2020-09-30
Equity
-53,696 GBP2021-09-30
-39,611 GBP2020-09-30
Average Number of Employees
52020-10-01 ~ 2021-09-30
52019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,657 GBP2021-09-30
13,061 GBP2020-09-30
Computers
4,238 GBP2021-09-30
2,238 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
17,895 GBP2021-09-30
15,299 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,154 GBP2021-09-30
4,830 GBP2020-09-30
Computers
1,200 GBP2021-09-30
664 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,354 GBP2021-09-30
5,494 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,324 GBP2020-10-01 ~ 2021-09-30
Computers
536 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,860 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
7,503 GBP2021-09-30
8,231 GBP2020-09-30
Computers
3,038 GBP2021-09-30
1,574 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,849 GBP2021-09-30
8,186 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
1,309 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
8,849 GBP2021-09-30
9,495 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
2,591 GBP2021-09-30
Trade Creditors/Trade Payables
Current
23,875 GBP2021-09-30
14,309 GBP2020-09-30
Other Taxation & Social Security Payable
Current
12,733 GBP2021-09-30
13,603 GBP2020-09-30
Other Creditors
Current
19,339 GBP2021-09-30
37,340 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
26,035 GBP2021-09-30
5,000 GBP2020-09-30