Property, Plant & Equipment
32,821 GBP2021-09-30
29,937 GBP2020-09-30
Total Inventories
1,642 GBP2021-09-30
1,642 GBP2020-09-30
Debtors
4,577 GBP2021-09-30
3,803 GBP2020-09-30
Cash at bank and in hand
137,247 GBP2021-09-30
22,664 GBP2020-09-30
Current Assets
143,466 GBP2021-09-30
28,109 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-57,721 GBP2021-09-30
-20,128 GBP2020-09-30
Net Current Assets/Liabilities
85,745 GBP2021-09-30
7,981 GBP2020-09-30
Total Assets Less Current Liabilities
118,566 GBP2021-09-30
37,918 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-27,663 GBP2021-09-30
-35,950 GBP2020-09-30
Net Assets/Liabilities
90,903 GBP2021-09-30
1,968 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
90,803 GBP2021-09-30
1,868 GBP2020-09-30
Equity
90,903 GBP2021-09-30
1,968 GBP2020-09-30
Average Number of Employees
32020-10-01 ~ 2021-09-30
42019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,450 GBP2021-09-30
19,450 GBP2020-09-30
Plant and equipment
13,164 GBP2021-09-30
9,629 GBP2020-09-30
Furniture and fittings
1,965 GBP2021-09-30
1,722 GBP2020-09-30
Computers
1,796 GBP2021-09-30
814 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
36,375 GBP2021-09-30
31,615 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2021-09-30
0 GBP2020-09-30
Plant and equipment
2,471 GBP2021-09-30
1,010 GBP2020-09-30
Furniture and fittings
634 GBP2021-09-30
442 GBP2020-09-30
Computers
449 GBP2021-09-30
226 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,554 GBP2021-09-30
1,678 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
1,461 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
192 GBP2020-10-01 ~ 2021-09-30
Computers
223 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,876 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Improvements to leasehold property
19,450 GBP2021-09-30
19,450 GBP2020-09-30
Plant and equipment
10,693 GBP2021-09-30
8,619 GBP2020-09-30
Furniture and fittings
1,331 GBP2021-09-30
1,280 GBP2020-09-30
Computers
1,347 GBP2021-09-30
588 GBP2020-09-30
Other Debtors
Current
4,577 GBP2021-09-30
3,803 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
10,515 GBP2021-09-30
2,926 GBP2020-09-30
Trade Creditors/Trade Payables
Current
156 GBP2021-09-30
2,228 GBP2020-09-30
Corporation Tax Payable
Current
43,186 GBP2021-09-30
11,781 GBP2020-09-30
Other Taxation & Social Security Payable
Current
1,743 GBP2021-09-30
1,453 GBP2020-09-30
Other Creditors
Current
421 GBP2021-09-30
40 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
1,700 GBP2021-09-30
1,700 GBP2020-09-30
Creditors
Current
57,721 GBP2021-09-30
20,128 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
27,663 GBP2021-09-30
35,950 GBP2020-09-30