Property, Plant & Equipment
16,414 GBP2021-09-30
21,169 GBP2020-09-30
Total Inventories
35,296 GBP2021-09-30
112,829 GBP2020-09-30
Debtors
268,552 GBP2021-09-30
501,085 GBP2020-09-30
Cash at bank and in hand
16 GBP2021-09-30
16 GBP2020-09-30
Current Assets
303,864 GBP2021-09-30
613,930 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-173,047 GBP2021-09-30
-256,625 GBP2020-09-30
Net Current Assets/Liabilities
130,817 GBP2021-09-30
357,305 GBP2020-09-30
Total Assets Less Current Liabilities
147,231 GBP2021-09-30
378,474 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-09-30
-69,803 GBP2020-09-30
Net Assets/Liabilities
-83,312 GBP2021-09-30
1,867 GBP2020-09-30
Average Number of Employees
92020-10-01 ~ 2021-09-30
112019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,821 GBP2021-09-30
35,371 GBP2020-09-30
Office equipment
1,600 GBP2021-09-30
1,600 GBP2020-09-30
Motor vehicles
18,290 GBP2021-09-30
18,290 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
55,711 GBP2021-09-30
55,261 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,281 GBP2021-09-30
21,768 GBP2020-09-30
Office equipment
320 GBP2021-09-30
160 GBP2020-09-30
Motor vehicles
13,696 GBP2021-09-30
12,164 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,297 GBP2021-09-30
34,092 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,513 GBP2020-10-01 ~ 2021-09-30
Office equipment
160 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
1,532 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,205 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
10,540 GBP2021-09-30
13,603 GBP2020-09-30
Office equipment
1,280 GBP2021-09-30
1,440 GBP2020-09-30
Motor vehicles
4,594 GBP2021-09-30
6,126 GBP2020-09-30
Raw materials and consumables
35,296 GBP2021-09-30
112,829 GBP2020-09-30