Property, Plant & Equipment
76,594 GBP2021-09-30
76,260 GBP2020-09-30
Total Inventories
275,250 GBP2021-09-30
197,525 GBP2020-09-30
Debtors
13,968 GBP2021-09-30
14,339 GBP2020-09-30
Cash at bank and in hand
69,941 GBP2021-09-30
129,091 GBP2020-09-30
Current Assets
359,159 GBP2021-09-30
340,955 GBP2020-09-30
Net Current Assets/Liabilities
136,245 GBP2021-09-30
56,670 GBP2020-09-30
Total Assets Less Current Liabilities
212,839 GBP2021-09-30
132,930 GBP2020-09-30
Creditors
Amounts falling due after one year
-50,000 GBP2021-09-30
-50,000 GBP2020-09-30
Net Assets/Liabilities
162,839 GBP2021-09-30
82,930 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
162,838 GBP2021-09-30
82,929 GBP2020-09-30
Equity
162,839 GBP2021-09-30
82,930 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,091 GBP2021-09-30
26,877 GBP2020-09-30
Motor vehicles
98,603 GBP2021-09-30
81,092 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
126,694 GBP2021-09-30
107,969 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,180 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-13,180 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,816 GBP2021-09-30
8,998 GBP2020-09-30
Motor vehicles
37,284 GBP2021-09-30
22,711 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,100 GBP2021-09-30
31,709 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,818 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
14,573 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,391 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
15,275 GBP2021-09-30
17,879 GBP2020-09-30
Motor vehicles
61,319 GBP2021-09-30
58,381 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,968 GBP2021-09-30
14,339 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,017 GBP2021-09-30
30,938 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
57,496 GBP2021-09-30
120,690 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
47,100 GBP2021-09-30
61,917 GBP2020-09-30
Other Creditors
Amounts falling due within one year
3,801 GBP2021-09-30
14,740 GBP2020-09-30
Loans received from directors
Amounts falling due within one year
78,500 GBP2021-09-30
56,000 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-09-30
50,000 GBP2020-09-30
Average Number of Employees
02020-10-01 ~ 2021-09-30
02019-10-01 ~ 2020-09-30