Property, Plant & Equipment
2,897 GBP2020-09-30
Total Inventories
106,000 GBP2021-09-30
Debtors
16,838 GBP2021-09-30
28,937 GBP2020-09-30
Cash at bank and in hand
173,120 GBP2021-09-30
96,959 GBP2020-09-30
Current Assets
295,958 GBP2021-09-30
125,896 GBP2020-09-30
Net Current Assets/Liabilities
38,557 GBP2021-09-30
30,323 GBP2020-09-30
Net Assets/Liabilities
38,557 GBP2021-09-30
33,220 GBP2020-09-30
Equity
Called up share capital
800 GBP2021-09-30
800 GBP2020-09-30
Retained earnings (accumulated losses)
37,757 GBP2021-09-30
32,420 GBP2020-09-30
Equity
38,557 GBP2021-09-30
33,220 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
490 GBP2020-09-30
Motor vehicles
4,500 GBP2020-09-30
Computers
483 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
5,473 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-490 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-4,500 GBP2020-10-01 ~ 2021-09-30
Computers
-483 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-5,473 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323 GBP2020-09-30
Motor vehicles
2,094 GBP2020-09-30
Computers
159 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,576 GBP2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-323 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-2,094 GBP2020-10-01 ~ 2021-09-30
Computers
-159 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,576 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
167 GBP2020-09-30
Motor vehicles
2,406 GBP2020-09-30
Computers
324 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,476 GBP2021-09-30
13,335 GBP2020-09-30
Prepayments/Accrued Income
Amounts falling due within one year
7,362 GBP2021-09-30
4,580 GBP2020-09-30
Other Debtors
Amounts falling due within one year
11,022 GBP2020-09-30
Debtors
Amounts falling due within one year
16,838 GBP2021-09-30
28,937 GBP2020-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
32,162 GBP2021-09-30
17,336 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
188,202 GBP2021-09-30
29,297 GBP2020-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,000 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
9,105 GBP2021-09-30
29,325 GBP2020-09-30
Other Creditors
Amounts falling due within one year
7,408 GBP2021-09-30
Loans received from directors
Amounts falling due within one year
-386 GBP2021-09-30
19,615 GBP2020-09-30
Accrued Liabilities
Amounts falling due within one year
910 GBP2021-09-30
Average Number of Employees
42020-10-01 ~ 2021-09-30
42019-10-01 ~ 2020-09-30