Property, Plant & Equipment
61,106 GBP2021-09-30
70,197 GBP2020-09-30
Total Inventories
53,636 GBP2021-09-30
46,347 GBP2020-09-30
Debtors
18,545 GBP2021-09-30
6,688 GBP2020-09-30
Cash at bank and in hand
6 GBP2020-09-30
Current Assets
72,181 GBP2021-09-30
53,041 GBP2020-09-30
Creditors
Current
186,292 GBP2021-09-30
114,205 GBP2020-09-30
Net Current Assets/Liabilities
-114,111 GBP2021-09-30
-61,164 GBP2020-09-30
Total Assets Less Current Liabilities
-53,005 GBP2021-09-30
9,033 GBP2020-09-30
Equity
Called up share capital
400,000 GBP2021-09-30
425,000 GBP2020-09-30
Retained earnings (accumulated losses)
-453,005 GBP2021-09-30
-415,967 GBP2020-09-30
Equity
-53,005 GBP2021-09-30
9,033 GBP2020-09-30
Average Number of Employees
62020-10-01 ~ 2021-09-30
62019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
48,851 GBP2021-09-30
48,851 GBP2020-09-30
Plant and equipment
69,163 GBP2021-09-30
68,015 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
118,014 GBP2021-09-30
116,866 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,494 GBP2021-09-30
16,608 GBP2020-09-30
Plant and equipment
35,414 GBP2021-09-30
30,061 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,908 GBP2021-09-30
46,669 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,886 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
10,082 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,968 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
27,357 GBP2021-09-30
32,243 GBP2020-09-30
Plant and equipment
33,749 GBP2021-09-30
37,954 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,450 GBP2021-09-30
Current, Amounts falling due within one year
3,903 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
95 GBP2021-09-30
Current, Amounts falling due within one year
2,785 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
18,545 GBP2021-09-30
Current, Amounts falling due within one year
6,688 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
41,693 GBP2021-09-30
49,074 GBP2020-09-30
Trade Creditors/Trade Payables
Current
44,009 GBP2021-09-30
18,212 GBP2020-09-30
Other Taxation & Social Security Payable
Current
47,171 GBP2021-09-30
16,542 GBP2020-09-30
Other Creditors
Current
53,419 GBP2021-09-30
30,377 GBP2020-09-30