Average Number of Employees
82019-10-01 ~ 2020-09-30
82018-10-01 ~ 2019-09-30
Intangible Assets
14,000 GBP2020-09-30
16,000 GBP2019-09-30
Property, Plant & Equipment
162,594 GBP2020-09-30
64,257 GBP2019-09-30
Fixed Assets
176,594 GBP2020-09-30
80,257 GBP2019-09-30
Total Inventories
52,411 GBP2020-09-30
83,927 GBP2019-09-30
Debtors
Current
320,517 GBP2020-09-30
24,417 GBP2019-09-30
Cash at bank and in hand
2,464 GBP2020-09-30
1,523 GBP2019-09-30
Current Assets
375,392 GBP2020-09-30
109,867 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-226,620 GBP2020-09-30
-184,574 GBP2019-09-30
Net Current Assets/Liabilities
148,772 GBP2020-09-30
-74,707 GBP2019-09-30
Total Assets Less Current Liabilities
325,366 GBP2020-09-30
5,550 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-3,400 GBP2019-09-30
Net Assets/Liabilities
325,366 GBP2020-09-30
2,150 GBP2019-09-30
Equity
Called up share capital
182 GBP2020-09-30
100 GBP2019-09-30
Share premium
486,128 GBP2020-09-30
Retained earnings (accumulated losses)
-160,944 GBP2020-09-30
2,050 GBP2019-09-30
Equity
325,366 GBP2020-09-30
2,150 GBP2019-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202019-10-01 ~ 2020-09-30
Furniture and fittings
202019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2020-09-30
20,000 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2020-09-30
4,000 GBP2019-09-30
Intangible Assets
Goodwill
14,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,071 GBP2020-09-30
70,389 GBP2019-09-30
Furniture and fittings
97,741 GBP2020-09-30
1,269 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
210,812 GBP2020-09-30
71,658 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,944 GBP2019-09-30
Furniture and fittings
457 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,401 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
19,211 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings, Owned/Freehold
19,457 GBP2019-10-01 ~ 2020-09-30
Owned/Freehold
38,668 GBP2019-10-01 ~ 2020-09-30
Plant and equipment, Under hire purchased contracts or finance leases
2,149 GBP2019-10-01 ~ 2020-09-30
Under hire purchased contracts or finance leases
2,149 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,304 GBP2020-09-30
Furniture and fittings
19,914 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,218 GBP2020-09-30
Property, Plant & Equipment
Plant and equipment
84,767 GBP2020-09-30
63,445 GBP2019-09-30
Furniture and fittings
77,827 GBP2020-09-30
812 GBP2019-09-30
Finished Goods/Goods for Resale
52,411 GBP2020-09-30
83,927 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
28,469 GBP2020-09-30
15,856 GBP2019-09-30
Other Debtors
Current
227,682 GBP2020-09-30
1,426 GBP2019-09-30
Called-up share capital (not paid)
Current
60,000 GBP2020-09-30
Prepayments/Accrued Income
Current
4,366 GBP2020-09-30
7,135 GBP2019-09-30
Cash and Cash Equivalents
2,464 GBP2020-09-30
1,523 GBP2019-09-30
Bank Borrowings
Current
50,000 GBP2020-09-30
Other Remaining Borrowings
Current
50,000 GBP2020-09-30
98,993 GBP2019-09-30
Trade Creditors/Trade Payables
Current
38,949 GBP2020-09-30
59,494 GBP2019-09-30
Corporation Tax Payable
Current
55,127 GBP2020-09-30
Taxation/Social Security Payable
Current
26,846 GBP2020-09-30
15,948 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
3,401 GBP2020-09-30
5,540 GBP2019-09-30
Other Creditors
Current
312 GBP2020-09-30
3,099 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
1,985 GBP2020-09-30
1,500 GBP2019-09-30
Creditors
Current
226,620 GBP2020-09-30
184,574 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,400 GBP2019-09-30
Creditors
Non-current
3,400 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-09-30
Par Value of Share
Class 1 ordinary share
1.002019-10-01 ~ 2020-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
18,211 shares2020-09-30
Par Value of Share
Class 2 ordinary share
0.012019-10-01 ~ 2020-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2020-09-30
Par Value of Share
Class 3 ordinary share
0.022019-10-01 ~ 2020-09-30