Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
532 GBP2021-09-30
461 GBP2020-09-30
Property, Plant & Equipment
9,621 GBP2021-09-30
11,603 GBP2020-09-30
Fixed Assets
10,153 GBP2021-09-30
12,064 GBP2020-09-30
Debtors
1,425 GBP2021-09-30
Cash at bank and in hand
3,011 GBP2021-09-30
1,275 GBP2020-09-30
Current Assets
4,436 GBP2021-09-30
1,275 GBP2020-09-30
Net Current Assets/Liabilities
-8,892 GBP2021-09-30
-13,652 GBP2020-09-30
Total Assets Less Current Liabilities
1,261 GBP2021-09-30
-1,588 GBP2020-09-30
Creditors
Amounts falling due after one year
-26,150 GBP2021-09-30
-17,500 GBP2020-09-30
Net Assets/Liabilities
-24,889 GBP2021-09-30
-19,088 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-24,989 GBP2021-09-30
-19,188 GBP2020-09-30
Equity
-24,889 GBP2021-09-30
-19,088 GBP2020-09-30
Intangible Assets - Gross Cost
Other than goodwill
915 GBP2021-09-30
615 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
383 GBP2021-09-30
154 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
229 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Other than goodwill
532 GBP2021-09-30
461 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
405 GBP2021-09-30
405 GBP2020-09-30
Plant and equipment
13,065 GBP2021-09-30
13,115 GBP2020-09-30
Computers
23 GBP2021-09-30
23 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
13,493 GBP2021-09-30
13,543 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116 GBP2021-09-30
58 GBP2020-09-30
Plant and equipment
3,740 GBP2021-09-30
1,874 GBP2020-09-30
Computers
16 GBP2021-09-30
8 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,872 GBP2021-09-30
1,940 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
1,866 GBP2020-10-01 ~ 2021-09-30
Computers
8 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,932 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
289 GBP2021-09-30
347 GBP2020-09-30
Plant and equipment
9,325 GBP2021-09-30
11,241 GBP2020-09-30
Computers
7 GBP2021-09-30
15 GBP2020-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,365 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
60 GBP2021-09-30
Debtors
Amounts falling due within one year
1,425 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
695 GBP2021-09-30
220 GBP2020-09-30
Other Creditors
Amounts falling due within one year
574 GBP2021-09-30
416 GBP2020-09-30
Loans received from directors
Amounts falling due within one year
12,059 GBP2021-09-30
14,291 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
26,150 GBP2021-09-30
17,500 GBP2020-09-30
Average Number of Employees
02020-10-01 ~ 2021-09-30
02019-09-05 ~ 2020-09-30