Property, Plant & Equipment
148,578 GBP2021-09-30
129,279 GBP2020-09-30
Total Inventories
30,000 GBP2021-09-30
30,000 GBP2020-09-30
Debtors
27,381 GBP2021-09-30
17,835 GBP2020-09-30
Cash at bank and in hand
64,935 GBP2021-09-30
87,776 GBP2020-09-30
Current Assets
122,316 GBP2021-09-30
135,611 GBP2020-09-30
Creditors
Current
170,250 GBP2021-09-30
137,578 GBP2020-09-30
Net Current Assets/Liabilities
-47,934 GBP2021-09-30
-1,967 GBP2020-09-30
Total Assets Less Current Liabilities
100,644 GBP2021-09-30
127,312 GBP2020-09-30
Net Assets/Liabilities
2,446 GBP2021-09-30
9,975 GBP2020-09-30
Equity
Called up share capital
50 GBP2021-09-30
50 GBP2020-09-30
Retained earnings (accumulated losses)
2,396 GBP2021-09-30
9,925 GBP2020-09-30
Equity
2,446 GBP2021-09-30
9,975 GBP2020-09-30
Average Number of Employees
282020-10-01 ~ 2021-09-30
302019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
254,107 GBP2021-09-30
196,368 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,529 GBP2021-09-30
67,089 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,440 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
148,578 GBP2021-09-30
129,279 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,013 GBP2021-09-30
Amounts falling due within one year, Current
1,927 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
20,368 GBP2021-09-30
Amounts falling due within one year, Current
15,908 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
27,381 GBP2021-09-30
Amounts falling due within one year, Current
17,835 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
41,587 GBP2021-09-30
16,250 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
9,171 GBP2021-09-30
Trade Creditors/Trade Payables
Current
33,786 GBP2021-09-30
15,737 GBP2020-09-30
Other Taxation & Social Security Payable
Current
12,365 GBP2021-09-30
24,917 GBP2020-09-30
Other Creditors
Current
73,341 GBP2021-09-30
80,674 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
66,875 GBP2021-09-30
93,125 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
24,656 GBP2021-09-30
Other Creditors
Non-current
6,667 GBP2021-09-30
14,443 GBP2020-09-30
Bank Borrowings
Secured
94,375 GBP2021-09-30
109,375 GBP2020-09-30