Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Class 2 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
13,194 GBP2021-09-30
17,032 GBP2020-09-30
Total Inventories
90,026 GBP2021-09-30
58,058 GBP2020-09-30
Debtors
22,118 GBP2021-09-30
27,486 GBP2020-09-30
Cash at bank and in hand
1,877 GBP2021-09-30
315 GBP2020-09-30
Current Assets
114,021 GBP2021-09-30
85,859 GBP2020-09-30
Creditors
Current
113,069 GBP2021-09-30
68,951 GBP2020-09-30
Net Current Assets/Liabilities
952 GBP2021-09-30
16,908 GBP2020-09-30
Total Assets Less Current Liabilities
14,146 GBP2021-09-30
33,940 GBP2020-09-30
Creditors
Non-current
-27,260 GBP2021-09-30
-30,816 GBP2020-09-30
Net Assets/Liabilities
-13,114 GBP2021-09-30
2,758 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-13,214 GBP2021-09-30
2,658 GBP2020-09-30
Equity
-13,114 GBP2021-09-30
2,758 GBP2020-09-30
Average Number of Employees
72020-10-01 ~ 2021-09-30
32019-09-11 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,465 GBP2021-09-30
19,465 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
20,025 GBP2021-09-30
19,465 GBP2020-09-30
Computers
560 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,691 GBP2021-09-30
2,433 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,831 GBP2021-09-30
2,433 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,258 GBP2020-10-01 ~ 2021-09-30
Computers
140 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,398 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
140 GBP2021-09-30
Property, Plant & Equipment
Plant and equipment
12,774 GBP2021-09-30
17,032 GBP2020-09-30
Computers
420 GBP2021-09-30
Merchandise
7,550 GBP2021-09-30
5,000 GBP2020-09-30
Value of work in progress
82,476 GBP2021-09-30
53,058 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
21,557 GBP2021-09-30
27,227 GBP2020-09-30
Amount of corporation tax that is recoverable
Current
258 GBP2021-09-30
Prepayments
Current
183 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
22,118 GBP2021-09-30
27,486 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
18,556 GBP2021-09-30
1,185 GBP2020-09-30
Other Remaining Borrowings
Current
9,549 GBP2020-09-30
Trade Creditors/Trade Payables
Current
41,959 GBP2021-09-30
21,984 GBP2020-09-30
Corporation Tax Payable
Current
258 GBP2020-09-30
Other Taxation & Social Security Payable
Current
7,392 GBP2021-09-30
6,373 GBP2020-09-30
Other Creditors
Current
3,500 GBP2021-09-30
1,996 GBP2020-09-30
Accrued Liabilities
Current
141 GBP2021-09-30
78 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
27,260 GBP2021-09-30
30,816 GBP2020-09-30
Bank Borrowings
Between two and five year, Non-current
10,667 GBP2021-09-30
10,667 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,708 GBP2021-09-30
16,372 GBP2020-09-30
Between one and five year
7,294 GBP2021-09-30
All periods
38,002 GBP2021-09-30
16,372 GBP2020-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
366 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2021-09-30
Class 2 ordinary share
48 shares2021-09-30