Intangible Assets
709 GBP2021-09-30
Property, Plant & Equipment
437,147 GBP2021-09-30
452,347 GBP2020-09-30
Fixed Assets
437,856 GBP2021-09-30
452,347 GBP2020-09-30
Total Inventories
15,000 GBP2021-09-30
15,000 GBP2020-09-30
Debtors
252,295 GBP2021-09-30
98,613 GBP2020-09-30
Cash at bank and in hand
1,361 GBP2021-09-30
46,026 GBP2020-09-30
Current Assets
268,656 GBP2021-09-30
159,639 GBP2020-09-30
Creditors
-746,517 GBP2021-09-30
-396,065 GBP2020-09-30
Net Current Assets/Liabilities
-477,861 GBP2021-09-30
-236,426 GBP2020-09-30
Total Assets Less Current Liabilities
-40,005 GBP2021-09-30
215,921 GBP2020-09-30
Net Assets/Liabilities
-223,338 GBP2021-09-30
-34,079 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-223,438 GBP2021-09-30
-34,179 GBP2020-09-30
Average Number of Employees
82020-10-01 ~ 2021-09-30
82019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Other
945 GBP2021-09-30
Intangible Assets
Other
709 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
148,806 GBP2021-09-30
116,971 GBP2020-09-30
Plant and equipment
535,644 GBP2021-09-30
492,617 GBP2020-09-30
Furniture and fittings
69,046 GBP2021-09-30
44,483 GBP2020-09-30
Motor vehicles
10,250 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304,659 GBP2021-09-30
197,405 GBP2020-09-30
Furniture and fittings
23,869 GBP2021-09-30
9,661 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,254 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
2,563 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
14,208 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,563 GBP2021-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
148,806 GBP2021-09-30
116,971 GBP2020-09-30
Plant and equipment
230,985 GBP2021-09-30
295,212 GBP2020-09-30
Motor vehicles
7,687 GBP2021-09-30
Furniture and fittings
45,177 GBP2021-09-30
34,822 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Computers
15,406 GBP2021-09-30
12,246 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
779,152 GBP2021-09-30
666,317 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,914 GBP2021-09-30
6,904 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,005 GBP2021-09-30
213,970 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,010 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,035 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Computers
4,492 GBP2021-09-30
5,342 GBP2020-09-30
Raw Materials
15,000 GBP2021-09-30
15,000 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
20,241 GBP2021-09-30
7,666 GBP2020-09-30
Other Debtors
Current
72,074 GBP2021-09-30
16,251 GBP2020-09-30
Amounts owed by directors
Current
101,857 GBP2021-09-30
9,462 GBP2020-09-30
Amounts Owed by Group Undertakings
Current
58,123 GBP2021-09-30
65,234 GBP2020-09-30
Trade Creditors/Trade Payables
Current
189,194 GBP2021-09-30
109,672 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
56,187 GBP2021-09-30
5,645 GBP2020-09-30
Corporation Tax Payable
Current
33,104 GBP2021-09-30
Other Taxation & Social Security Payable
Current
250,361 GBP2021-09-30
138,891 GBP2020-09-30
Amount of value-added tax that is payable
Current
143,387 GBP2021-09-30
55,438 GBP2020-09-30
Other Creditors
Current
12,713 GBP2021-09-30
33,071 GBP2020-09-30
Amounts owed to group undertakings
Current
38,297 GBP2021-09-30
47,427 GBP2020-09-30
Creditors
Current
746,517 GBP2021-09-30
396,065 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
183,333 GBP2021-09-30
250,000 GBP2020-09-30