Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
179,889 GBP2021-09-30
197,825 GBP2020-09-30
Total Inventories
89,432 GBP2021-09-30
83,760 GBP2020-09-30
Debtors
29,454 GBP2021-09-30
17,505 GBP2020-09-30
Cash at bank and in hand
160,688 GBP2021-09-30
200,589 GBP2020-09-30
Current Assets
279,574 GBP2021-09-30
301,854 GBP2020-09-30
Net Current Assets/Liabilities
-218,094 GBP2021-09-30
-170,173 GBP2020-09-30
Total Assets Less Current Liabilities
-38,205 GBP2021-09-30
27,652 GBP2020-09-30
Net Assets/Liabilities
-47,963 GBP2021-09-30
14,487 GBP2020-09-30
Average Number of Employees
412020-10-01 ~ 2021-09-30
402019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
128,533 GBP2021-09-30
128,533 GBP2020-09-30
Plant and equipment
67,162 GBP2021-09-30
82,812 GBP2020-09-30
Office equipment
1,918 GBP2021-09-30
1,619 GBP2020-09-30
Motor vehicles
41,864 GBP2021-09-30
35,114 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,650 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,403 GBP2021-09-30
36,634 GBP2020-09-30
Office equipment
1,719 GBP2021-09-30
1,619 GBP2020-09-30
Motor vehicles
19,466 GBP2021-09-30
12,000 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,586 GBP2020-10-01 ~ 2021-09-30
Office equipment
100 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
7,466 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,817 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
128,533 GBP2021-09-30
128,533 GBP2020-09-30
Plant and equipment
28,759 GBP2021-09-30
46,178 GBP2020-09-30
Office equipment
199 GBP2021-09-30
Motor vehicles
22,398 GBP2021-09-30
23,114 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
239,477 GBP2021-09-30
248,078 GBP2020-09-30
Property, Plant & Equipment - Disposals
-15,650 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,588 GBP2021-09-30
50,253 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,152 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,817 GBP2020-10-01 ~ 2021-09-30
Other types of inventories not specified separately
89,432 GBP2021-09-30
83,760 GBP2020-09-30
Prepayments
3,718 GBP2021-09-30
3,922 GBP2020-09-30
Other Debtors
25,736 GBP2021-09-30
13,583 GBP2020-09-30
Debtors
Current
29,454 GBP2021-09-30
17,505 GBP2020-09-30
Trade Creditors/Trade Payables
145,272 GBP2021-09-30
116,174 GBP2020-09-30
Taxation/Social Security Payable
6,774 GBP2021-09-30
5,633 GBP2020-09-30
Accrued Liabilities
11,827 GBP2021-09-30
12,673 GBP2020-09-30
Other Creditors
333,795 GBP2021-09-30
337,547 GBP2020-09-30
Director Remuneration
38,269 GBP2020-10-01 ~ 2021-09-30
37,496 GBP2019-10-01 ~ 2020-09-30