Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
48,239 GBP2021-09-30
59,468 GBP2020-09-30
Total Inventories
25,000 GBP2021-09-30
25,000 GBP2020-09-30
Debtors
6,151 GBP2021-09-30
Cash at bank and in hand
952 GBP2021-09-30
Current Assets
32,103 GBP2021-09-30
25,000 GBP2020-09-30
Creditors
Current
261,014 GBP2021-09-30
105,233 GBP2020-09-30
Net Current Assets/Liabilities
-228,911 GBP2021-09-30
-80,233 GBP2020-09-30
Total Assets Less Current Liabilities
-180,672 GBP2021-09-30
-20,765 GBP2020-09-30
Creditors
Non-current
102,371 GBP2021-09-30
91,362 GBP2020-09-30
Net Assets/Liabilities
-283,043 GBP2021-09-30
-112,127 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
-283,143 GBP2021-09-30
-112,129 GBP2020-09-30
Equity
-283,043 GBP2021-09-30
-112,127 GBP2020-09-30
Average Number of Employees
62020-10-01 ~ 2021-09-30
62019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,873 GBP2021-09-30
87,024 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,634 GBP2021-09-30
27,556 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,078 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
48,239 GBP2021-09-30
59,468 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
78,975 GBP2020-09-30
Under hire purchased contracts or finance leases, Plant and equipment
83,824 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,398 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
15,106 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
38,504 GBP2021-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
45,320 GBP2021-09-30
55,577 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
6,151 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
8,333 GBP2021-09-30
5,526 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
32,727 GBP2021-09-30
17,012 GBP2020-09-30
Trade Creditors/Trade Payables
Current
85,619 GBP2021-09-30
43,221 GBP2020-09-30
Amounts owed to group undertakings
Current
64,000 GBP2021-09-30
Other Taxation & Social Security Payable
Current
48,176 GBP2021-09-30
12,623 GBP2020-09-30
Other Creditors
Current
22,159 GBP2021-09-30
26,851 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
36,917 GBP2021-09-30
49,000 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
65,454 GBP2021-09-30
42,362 GBP2020-09-30