Property, Plant & Equipment
74,856 GBP2021-09-30
31,614 GBP2020-09-30
Fixed Assets
74,856 GBP2021-09-30
31,614 GBP2020-09-30
Total Inventories
134,594 GBP2021-09-30
15,739 GBP2020-09-30
Debtors
15,303 GBP2021-09-30
12,641 GBP2020-09-30
Cash at bank and in hand
11,501 GBP2021-09-30
18,726 GBP2020-09-30
Current Assets
161,398 GBP2021-09-30
47,106 GBP2020-09-30
Creditors
-87,848 GBP2021-09-30
-13,387 GBP2020-09-30
Net Current Assets/Liabilities
73,550 GBP2021-09-30
33,719 GBP2020-09-30
Total Assets Less Current Liabilities
148,406 GBP2021-09-30
65,333 GBP2020-09-30
Net Assets/Liabilities
115,082 GBP2021-09-30
39,708 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
115,080 GBP2021-09-30
39,706 GBP2020-09-30
Average Number of Employees
62020-10-01 ~ 2021-09-30
62019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,839 GBP2021-09-30
36,803 GBP2020-09-30
Motor vehicles
34,671 GBP2021-09-30
5,350 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
102,726 GBP2021-09-30
42,153 GBP2020-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,350 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-5,350 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Computers
2,216 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,648 GBP2021-09-30
9,201 GBP2020-09-30
Motor vehicles
8,668 GBP2021-09-30
1,338 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,870 GBP2021-09-30
10,539 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,447 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
8,668 GBP2020-10-01 ~ 2021-09-30
Computers
554 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,669 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,338 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,338 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
554 GBP2021-09-30
Property, Plant & Equipment
Plant and equipment
47,191 GBP2021-09-30
27,602 GBP2020-09-30
Motor vehicles
26,003 GBP2021-09-30
4,012 GBP2020-09-30
Computers
1,662 GBP2021-09-30
Raw Materials
134,594 GBP2021-09-30
15,739 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
9,666 GBP2021-09-30
Prepayments/Accrued Income
Current
3,677 GBP2021-09-30
Other Debtors
Current
1,960 GBP2021-09-30
Amount of value-added tax that is recoverable
Current
7,946 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
3,865 GBP2021-09-30
Trade Creditors/Trade Payables
Current
13,768 GBP2021-09-30
8,769 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
4,802 GBP2021-09-30
Corporation Tax Payable
Current
10,695 GBP2021-09-30
4,129 GBP2020-09-30
Other Taxation & Social Security Payable
Current
5,417 GBP2021-09-30
236 GBP2020-09-30
Amount of value-added tax that is payable
Current
5,134 GBP2021-09-30
Other Creditors
Current
20,800 GBP2021-09-30
Amounts owed to directors
Current
32 GBP2021-09-30
253 GBP2020-09-30
Creditors
Current
87,848 GBP2021-09-30
13,387 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
14,161 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
19,163 GBP2021-09-30
25,625 GBP2020-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,865 GBP2021-09-30
Between one and five year
14,161 GBP2021-09-30
Minimum gross finance lease payments owing
18,026 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
18,026 GBP2021-09-30