Average Number of Employees
22020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30
Total Inventories
12,158,995 GBP2021-09-30
10,760,468 GBP2020-09-30
Debtors
Current
1,241,378 GBP2021-09-30
147,717 GBP2020-09-30
Cash at bank and in hand
9,002 GBP2021-09-30
2,702 GBP2020-09-30
Current Assets
13,409,375 GBP2021-09-30
10,910,887 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-12,205,540 GBP2021-09-30
-10,948,894 GBP2020-09-30
Net Current Assets/Liabilities
1,203,835 GBP2021-09-30
-38,007 GBP2020-09-30
Total Assets Less Current Liabilities
1,203,835 GBP2021-09-30
-38,007 GBP2020-09-30
Net Assets/Liabilities
1,203,835 GBP2021-09-30
-38,007 GBP2020-09-30
Equity
Called up share capital
1,301,000 GBP2021-09-30
1,000 GBP2020-09-30
Retained earnings (accumulated losses)
-97,165 GBP2021-09-30
-39,007 GBP2020-09-30
Equity
1,203,835 GBP2021-09-30
-38,007 GBP2020-09-30
Value of work in progress
12,158,995 GBP2021-09-30
10,760,468 GBP2020-09-30
Other Debtors
Current
77,975 GBP2021-09-30
147,717 GBP2020-09-30
Prepayments/Accrued Income
Current
1,163,403 GBP2021-09-30
Cash and Cash Equivalents
9,002 GBP2021-09-30
2,702 GBP2020-09-30
Other Remaining Borrowings
Current
11,262,400 GBP2021-09-30
8,750,000 GBP2020-09-30
Trade Creditors/Trade Payables
Current
149,688 GBP2021-09-30
330,068 GBP2020-09-30
Other Creditors
Current
791,452 GBP2021-09-30
1,788,826 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2021-09-30
80,000 GBP2020-09-30
Creditors
Current
12,205,540 GBP2021-09-30
10,948,894 GBP2020-09-30
Total Borrowings
Current, Amounts falling due within one year
11,262,400 GBP2021-09-30
8,750,000 GBP2020-09-30
Total Borrowings
11,262,400 GBP2021-09-30
8,750,000 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
130,100,000 shares2021-09-30
100,000 shares2020-09-30
Par Value of Share
Class 1 ordinary share
0.012020-10-01 ~ 2021-09-30