Property, Plant & Equipment
93,813 GBP2021-09-30
75,023 GBP2020-09-30
Fixed Assets
93,813 GBP2021-09-30
75,023 GBP2020-09-30
Total Inventories
16,000 GBP2021-09-30
10,000 GBP2020-09-30
Debtors
40,309 GBP2021-09-30
1,000 GBP2020-09-30
Cash at bank and in hand
105,156 GBP2021-09-30
128,605 GBP2020-09-30
Current Assets
161,465 GBP2021-09-30
139,605 GBP2020-09-30
Net Current Assets/Liabilities
17,825 GBP2021-09-30
47,922 GBP2020-09-30
Total Assets Less Current Liabilities
111,638 GBP2021-09-30
122,945 GBP2020-09-30
Creditors
Amounts falling due after one year
-94,536 GBP2021-09-30
-108,333 GBP2020-09-30
Net Assets/Liabilities
255 GBP2021-09-30
358 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
253 GBP2021-09-30
356 GBP2020-09-30
Equity
255 GBP2021-09-30
358 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002020-10-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
25.002020-10-01 ~ 2021-09-30
Average Number of Employees
442020-10-01 ~ 2021-09-30
272019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,979 GBP2021-09-30
111,094 GBP2020-09-30
Tools/Equipment for furniture and fittings
14,371 GBP2021-09-30
490 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
148,512 GBP2021-09-30
111,584 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-400 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-400 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,162 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,066 GBP2021-09-30
36,439 GBP2020-09-30
Tools/Equipment for furniture and fittings
1,633 GBP2021-09-30
122 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,699 GBP2021-09-30
36,561 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,727 GBP2020-10-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
1,511 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,238 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-100 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
79,913 GBP2021-09-30
74,655 GBP2020-09-30
Tools/Equipment for furniture and fittings
12,738 GBP2021-09-30
368 GBP2020-09-30
Motor vehicles
1,162 GBP2021-09-30
Other Debtors
40,309 GBP2021-09-30
1,000 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,000 GBP2021-09-30
16,667 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,416 GBP2021-09-30
13,741 GBP2020-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,381 GBP2021-09-30
2,725 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
94,536 GBP2021-09-30
108,333 GBP2020-09-30