Property, Plant & Equipment
76,593 GBP2021-09-30
48,445 GBP2020-09-30
Fixed Assets
76,593 GBP2021-09-30
48,445 GBP2020-09-30
Total Inventories
10,795 GBP2021-09-30
13,945 GBP2020-09-30
Debtors
16,872 GBP2021-09-30
12,098 GBP2020-09-30
Cash at bank and in hand
77,365 GBP2021-09-30
46,946 GBP2020-09-30
Current Assets
105,032 GBP2021-09-30
72,989 GBP2020-09-30
Creditors
-166,502 GBP2021-09-30
-66,185 GBP2020-09-30
Net Current Assets/Liabilities
-61,470 GBP2021-09-30
6,804 GBP2020-09-30
Total Assets Less Current Liabilities
15,123 GBP2021-09-30
55,249 GBP2020-09-30
Net Assets/Liabilities
-128,327 GBP2021-09-30
-19,751 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
-128,328 GBP2021-09-30
-19,752 GBP2020-09-30
Average Number of Employees
242020-10-01 ~ 2021-09-30
122019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
45,000 GBP2020-09-30
Plant and equipment
17,371 GBP2021-09-30
4,276 GBP2020-09-30
Furniture and fittings
19,897 GBP2021-09-30
6,536 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
99,268 GBP2021-09-30
55,812 GBP2020-09-30
Motor vehicles
17,000 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,738 GBP2020-09-30
Plant and equipment
2,191 GBP2021-09-30
267 GBP2020-09-30
Furniture and fittings
3,329 GBP2021-09-30
362 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,675 GBP2021-09-30
7,367 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,000 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
1,924 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
1,417 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
2,967 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,308 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,417 GBP2021-09-30
Property, Plant & Equipment
Plant and equipment
15,180 GBP2021-09-30
4,009 GBP2020-09-30
Motor vehicles
15,583 GBP2021-09-30
Furniture and fittings
16,568 GBP2021-09-30
6,174 GBP2020-09-30
Land and buildings, Under hire purchased contracts or finance leases
38,262 GBP2020-09-30
Raw Materials
10,795 GBP2021-09-30
13,945 GBP2020-09-30
Prepayments/Accrued Income
Current
5,828 GBP2021-09-30
2,354 GBP2020-09-30
Debtors
Current
5,828 GBP2021-09-30
2,354 GBP2020-09-30
Other Debtors
Non-current
9,250 GBP2021-09-30
9,250 GBP2020-09-30
Debtors
Non-current
11,044 GBP2021-09-30
9,744 GBP2020-09-30
Trade Creditors/Trade Payables
Current
54,845 GBP2021-09-30
38,552 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
9,670 GBP2021-09-30
Other Taxation & Social Security Payable
Current
47,829 GBP2021-09-30
4,566 GBP2020-09-30
Amount of value-added tax that is payable
Current
8,681 GBP2021-09-30
3,444 GBP2020-09-30
Other Creditors
Current
1,189 GBP2021-09-30
644 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
4,882 GBP2021-09-30
7,740 GBP2020-09-30
Amounts owed to directors
Current
39,406 GBP2021-09-30
11,239 GBP2020-09-30
Creditors
Current
166,502 GBP2021-09-30
66,185 GBP2020-09-30