Intangible Assets
455,000 GBP2021-09-30
500,000 GBP2020-09-30
Property, Plant & Equipment
1,140,000 GBP2021-09-30
1,261,416 GBP2020-09-30
Fixed Assets
1,595,000 GBP2021-09-30
1,761,416 GBP2020-09-30
Total Inventories
539,570 GBP2021-09-30
Cash at bank and in hand
1,744,030 GBP2021-09-30
376,517 GBP2020-09-30
Current Assets
2,283,600 GBP2021-09-30
376,517 GBP2020-09-30
Net Current Assets/Liabilities
414,491 GBP2021-09-30
-111,052 GBP2020-09-30
Total Assets Less Current Liabilities
2,009,491 GBP2021-09-30
1,650,364 GBP2020-09-30
Net Assets/Liabilities
459,491 GBP2021-09-30
100,364 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
459,391 GBP2021-09-30
100,264 GBP2020-09-30
Equity
459,491 GBP2021-09-30
100,364 GBP2020-09-30
Average Number of Employees
2672020-10-01 ~ 2021-09-30
2002019-09-21 ~ 2020-09-30
Intangible Assets - Gross Cost
Goodwill
455,000 GBP2021-09-30
500,000 GBP2020-09-30
Intangible Assets
Goodwill
455,000 GBP2021-09-30
500,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
313,500 GBP2021-09-30
350,500 GBP2020-09-30
Plant and equipment
976,500 GBP2021-09-30
989,500 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
1,290,000 GBP2021-09-30
1,340,000 GBP2020-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-482,750 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-482,750 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,237,250 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-1,237,250 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,200 GBP2021-09-30
20,238 GBP2020-09-30
Plant and equipment
103,800 GBP2021-09-30
58,346 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,000 GBP2021-09-30
78,584 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,350 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
60,150 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,500 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-5,388 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
-14,696 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,084 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
267,300 GBP2021-09-30
330,262 GBP2020-09-30
Plant and equipment
872,700 GBP2021-09-30
931,154 GBP2020-09-30
Bank Overdrafts
Amounts falling due within one year
102,916 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
82,820 GBP2021-09-30
28,251 GBP2020-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
18,026 GBP2021-09-30
6,013 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,993 GBP2021-09-30
185,091 GBP2020-09-30
Other Creditors
Amounts falling due within one year
1,656,354 GBP2021-09-30
268,214 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-09-30
50,000 GBP2020-09-30
Other Creditors
Amounts falling due after one year
1,500,000 GBP2021-09-30
1,500,000 GBP2020-09-30