Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
7,627 GBP2021-09-30
9,841 GBP2020-09-30
Total Inventories
870 GBP2020-09-30
Debtors
5,638 GBP2021-09-30
5,821 GBP2020-09-30
Cash at bank and in hand
109 GBP2021-09-30
882 GBP2020-09-30
Current Assets
5,747 GBP2021-09-30
7,573 GBP2020-09-30
Net Current Assets/Liabilities
-29,534 GBP2021-09-30
-10,553 GBP2020-09-30
Total Assets Less Current Liabilities
-21,907 GBP2021-09-30
-712 GBP2020-09-30
Net Assets/Liabilities
-41,794 GBP2021-09-30
-24,462 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
-41,795 GBP2021-09-30
-24,463 GBP2020-09-30
Equity
-41,794 GBP2021-09-30
-24,462 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
12019-09-02 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,684 GBP2021-09-30
5,000 GBP2020-09-30
Plant and equipment
7,804 GBP2021-09-30
7,458 GBP2020-09-30
Furniture and fittings
170 GBP2021-09-30
170 GBP2020-09-30
Computers
460 GBP2021-09-30
423 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
14,118 GBP2021-09-30
13,051 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,118 GBP2020-10-01 ~ 2021-09-30
Computers
-71 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-1,485 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,168 GBP2021-09-30
1,031 GBP2020-09-30
Plant and equipment
3,933 GBP2021-09-30
1,982 GBP2020-09-30
Furniture and fittings
88 GBP2021-09-30
46 GBP2020-09-30
Computers
302 GBP2021-09-30
151 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,491 GBP2021-09-30
3,210 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,137 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
1,951 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
42 GBP2020-10-01 ~ 2021-09-30
Computers
151 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,281 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Improvements to leasehold property
3,516 GBP2021-09-30
3,969 GBP2020-09-30
Plant and equipment
3,871 GBP2021-09-30
5,476 GBP2020-09-30
Furniture and fittings
82 GBP2021-09-30
124 GBP2020-09-30
Computers
158 GBP2021-09-30
272 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
5,638 GBP2021-09-30
Current, Amounts falling due within one year
5,821 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
6,250 GBP2021-09-30
1,250 GBP2020-09-30
Trade Creditors/Trade Payables
Current
216 GBP2021-09-30
371 GBP2020-09-30
Other Creditors
Current
28,815 GBP2021-09-30
16,505 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
18,750 GBP2021-09-30
23,750 GBP2020-09-30
Other Creditors
Non-current
1,137 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,500 GBP2021-09-30
1,042 GBP2020-09-30
Between one and five year
37,500 GBP2021-09-30
61,458 GBP2020-09-30
All periods
50,000 GBP2021-09-30
62,500 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-09-30