Property, Plant & Equipment
413,742 GBP2021-09-30
279,325 GBP2020-09-30
Total Inventories
7,679 GBP2021-09-30
Debtors
7,665 GBP2021-09-30
13,780 GBP2020-09-30
Cash at bank and in hand
4,900 GBP2021-09-30
1,790 GBP2020-09-30
Current Assets
20,244 GBP2021-09-30
15,570 GBP2020-09-30
Creditors
Current
215,571 GBP2021-09-30
298,737 GBP2020-09-30
Net Current Assets/Liabilities
-195,327 GBP2021-09-30
-283,167 GBP2020-09-30
Total Assets Less Current Liabilities
218,415 GBP2021-09-30
-3,842 GBP2020-09-30
Net Assets/Liabilities
69,550 GBP2021-09-30
-16,257 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
69,450 GBP2021-09-30
-16,357 GBP2020-09-30
Equity
69,550 GBP2021-09-30
-16,257 GBP2020-09-30
Average Number of Employees
122020-10-01 ~ 2021-09-30
112019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
221,185 GBP2020-09-30
Plant and equipment
38,876 GBP2021-09-30
32,231 GBP2020-09-30
Furniture and fittings
68,086 GBP2021-09-30
58,257 GBP2020-09-30
Computers
1,375 GBP2021-09-30
1,221 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
462,264 GBP2021-09-30
312,894 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,932 GBP2021-09-30
6,446 GBP2020-09-30
Furniture and fittings
35,120 GBP2021-09-30
26,879 GBP2020-09-30
Computers
470 GBP2021-09-30
244 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,522 GBP2021-09-30
33,569 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,486 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
8,241 GBP2020-10-01 ~ 2021-09-30
Computers
226 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,953 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
25,944 GBP2021-09-30
25,785 GBP2020-09-30
Furniture and fittings
32,966 GBP2021-09-30
31,378 GBP2020-09-30
Computers
905 GBP2021-09-30
977 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
7,665 GBP2021-09-30
13,780 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
1,278 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
1,368 GBP2021-09-30
2,052 GBP2020-09-30
Trade Creditors/Trade Payables
Current
31,380 GBP2021-09-30
44,072 GBP2020-09-30
Other Taxation & Social Security Payable
Current
31,590 GBP2021-09-30
12,670 GBP2020-09-30
Other Creditors
Current
149,955 GBP2021-09-30
239,943 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,368 GBP2020-09-30
Other Creditors
Non-current
137,500 GBP2021-09-30