Property, Plant & Equipment
36,420 GBP2021-09-30
67,953 GBP2020-09-30
Debtors
13,572 GBP2021-09-30
12,804 GBP2020-09-30
Cash at bank and in hand
45,393 GBP2021-09-30
71,878 GBP2020-09-30
Current Assets
58,965 GBP2021-09-30
84,682 GBP2020-09-30
Net Current Assets/Liabilities
-77,981 GBP2021-09-30
-176,279 GBP2020-09-30
Total Assets Less Current Liabilities
-41,561 GBP2021-09-30
-108,326 GBP2020-09-30
Net Assets/Liabilities
-48,481 GBP2021-09-30
-121,237 GBP2020-09-30
Equity
Retained earnings (accumulated losses)
-48,481 GBP2021-09-30
-121,237 GBP2020-09-30
Equity
-48,481 GBP2021-09-30
-121,237 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
83,049 GBP2021-09-30
83,049 GBP2020-09-30
Plant and equipment
72,935 GBP2021-09-30
69,512 GBP2020-09-30
Computers
2,448 GBP2021-09-30
2,140 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
158,432 GBP2021-09-30
154,701 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,298 GBP2021-09-30
50,688 GBP2020-09-30
Plant and equipment
52,594 GBP2021-09-30
34,476 GBP2020-09-30
Computers
2,120 GBP2021-09-30
1,584 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,012 GBP2021-09-30
86,748 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,610 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
18,118 GBP2020-10-01 ~ 2021-09-30
Computers
536 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,264 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
15,751 GBP2021-09-30
32,361 GBP2020-09-30
Plant and equipment
20,341 GBP2021-09-30
35,036 GBP2020-09-30
Computers
328 GBP2021-09-30
556 GBP2020-09-30
Prepayments/Accrued Income
Amounts falling due within one year
13,572 GBP2021-09-30
12,804 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,025 GBP2021-09-30
34,662 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
7,485 GBP2021-09-30
17,468 GBP2020-09-30
Other Creditors
Amounts falling due within one year
40,940 GBP2021-09-30
68,347 GBP2020-09-30
Loans received from directors
Amounts falling due within one year
45,851 GBP2021-09-30
136,519 GBP2020-09-30
Accrued Liabilities
Amounts falling due within one year
23,645 GBP2021-09-30
3,965 GBP2020-09-30
Average Number of Employees
62020-10-01 ~ 2021-09-30
92019-10-01 ~ 2020-09-30