Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,626 GBP2021-09-30
3,151 GBP2020-09-30
Total Inventories
2,927 GBP2021-09-30
1,830 GBP2020-09-30
Debtors
296 GBP2021-09-30
Cash at bank and in hand
46,667 GBP2021-09-30
28,579 GBP2020-09-30
Current Assets
49,890 GBP2021-09-30
30,409 GBP2020-09-30
Net Current Assets/Liabilities
30,757 GBP2021-09-30
-8,407 GBP2020-09-30
Total Assets Less Current Liabilities
40,383 GBP2021-09-30
-5,256 GBP2020-09-30
Creditors
Amounts falling due after one year
-41,201 GBP2021-09-30
-15,000 GBP2020-09-30
Net Assets/Liabilities
-818 GBP2021-09-30
-20,256 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-918 GBP2021-09-30
-20,356 GBP2020-09-30
Equity
-818 GBP2021-09-30
-20,256 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
195 GBP2021-09-30
195 GBP2020-09-30
Plant and equipment
11,425 GBP2021-09-30
3,902 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
11,620 GBP2021-09-30
4,097 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,994 GBP2021-09-30
946 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,994 GBP2021-09-30
946 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,048 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,048 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
195 GBP2021-09-30
195 GBP2020-09-30
Plant and equipment
9,431 GBP2021-09-30
2,956 GBP2020-09-30
Other Debtors
Amounts falling due within one year
296 GBP2021-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,268 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,939 GBP2021-09-30
10,715 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
627 GBP2021-09-30
49 GBP2020-09-30
Other Creditors
Amounts falling due within one year
7,834 GBP2021-09-30
7,112 GBP2020-09-30
Loans received from directors
Amounts falling due within one year
2,133 GBP2021-09-30
16,072 GBP2020-09-30
Accrued Liabilities
Amounts falling due within one year
600 GBP2021-09-30
600 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
41,201 GBP2021-09-30
15,000 GBP2020-09-30
Average Number of Employees
52020-10-01 ~ 2021-09-30
52019-10-01 ~ 2020-09-30