Intangible Assets
5,735 GBP2021-09-30
6,735 GBP2020-09-30
Property, Plant & Equipment
359,731 GBP2021-09-30
73,598 GBP2020-09-30
Fixed Assets
365,466 GBP2021-09-30
80,333 GBP2020-09-30
Total Inventories
215,000 GBP2021-09-30
20,000 GBP2020-09-30
Debtors
527,114 GBP2021-09-30
455,661 GBP2020-09-30
Cash at bank and in hand
72,351 GBP2021-09-30
196,154 GBP2020-09-30
Current Assets
814,465 GBP2021-09-30
671,815 GBP2020-09-30
Creditors
Current
890,027 GBP2021-09-30
697,529 GBP2020-09-30
Net Current Assets/Liabilities
-75,562 GBP2021-09-30
-25,714 GBP2020-09-30
Total Assets Less Current Liabilities
289,904 GBP2021-09-30
54,619 GBP2020-09-30
Creditors
Non-current
137,484 GBP2021-09-30
17,693 GBP2020-09-30
Net Assets/Liabilities
152,420 GBP2021-09-30
36,926 GBP2020-09-30
Equity
Called up share capital
1,000 GBP2021-09-30
1,000 GBP2020-09-30
Retained earnings (accumulated losses)
151,420 GBP2021-09-30
35,926 GBP2020-09-30
Equity
152,420 GBP2021-09-30
36,926 GBP2020-09-30
Average Number of Employees
412020-10-01 ~ 2021-09-30
222019-04-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,265 GBP2021-09-30
3,265 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Net goodwill
5,735 GBP2021-09-30
6,735 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
545,038 GBP2021-09-30
145,329 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,307 GBP2021-09-30
71,731 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,576 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
359,731 GBP2021-09-30
73,598 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
65,246 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
38,748 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,300 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
44,048 GBP2021-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
21,198 GBP2021-09-30
Under hire purchased contracts or finance leases, Plant and equipment
26,498 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
500,371 GBP2021-09-30
Amounts falling due within one year, Current
453,963 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
26,743 GBP2021-09-30
Amounts falling due within one year, Current
1,698 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
527,114 GBP2021-09-30
Amounts falling due within one year, Current
455,661 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
72,184 GBP2021-09-30
97,378 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
52,468 GBP2021-09-30
15,778 GBP2020-09-30
Trade Creditors/Trade Payables
Current
365,075 GBP2021-09-30
56,110 GBP2020-09-30
Other Taxation & Social Security Payable
Current
366,157 GBP2021-09-30
490,968 GBP2020-09-30
Other Creditors
Current
34,143 GBP2021-09-30
37,295 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
137,484 GBP2021-09-30
17,693 GBP2020-09-30