Property, Plant & Equipment
4,910 GBP2021-09-30
5,777 GBP2020-09-30
Fixed Assets
4,910 GBP2021-09-30
5,777 GBP2020-09-30
Total Inventories
80,918 GBP2021-09-30
43,852 GBP2020-09-30
Debtors
7,876 GBP2021-09-30
4,391 GBP2020-09-30
Cash at bank and in hand
283 GBP2021-09-30
5,030 GBP2020-09-30
Current Assets
89,077 GBP2021-09-30
53,273 GBP2020-09-30
Creditors
-78,709 GBP2021-09-30
-58,151 GBP2020-09-30
Net Current Assets/Liabilities
10,368 GBP2021-09-30
-4,878 GBP2020-09-30
Total Assets Less Current Liabilities
15,278 GBP2021-09-30
899 GBP2020-09-30
Net Assets/Liabilities
15,278 GBP2021-09-30
899 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
15,276 GBP2021-09-30
897 GBP2020-09-30
Average Number of Employees
42020-10-01 ~ 2021-09-30
22019-09-24 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,796 GBP2021-09-30
3,796 GBP2020-09-30
Plant and equipment
1,245 GBP2021-09-30
1,245 GBP2020-09-30
Computers
1,348 GBP2021-09-30
1,348 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
6,513 GBP2021-09-30
6,389 GBP2020-09-30
Furniture and fittings
124 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
639 GBP2021-09-30
260 GBP2020-09-30
Plant and equipment
391 GBP2021-09-30
142 GBP2020-09-30
Computers
548 GBP2021-09-30
210 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,603 GBP2021-09-30
612 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
379 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
249 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
25 GBP2020-10-01 ~ 2021-09-30
Computers
338 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
991 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25 GBP2021-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,157 GBP2021-09-30
3,536 GBP2020-09-30
Plant and equipment
854 GBP2021-09-30
1,103 GBP2020-09-30
Furniture and fittings
99 GBP2021-09-30
Computers
800 GBP2021-09-30
1,138 GBP2020-09-30
Finished Goods
80,918 GBP2021-09-30
43,852 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
2,842 GBP2021-09-30
568 GBP2020-09-30
Prepayments/Accrued Income
Current
2,867 GBP2021-09-30
Other Debtors
Current
1,825 GBP2021-09-30
1,825 GBP2020-09-30
Amount of value-added tax that is recoverable
Current
342 GBP2021-09-30
1,998 GBP2020-09-30
Trade Creditors/Trade Payables
Current
24,242 GBP2021-09-30
10,509 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
37,376 GBP2021-09-30
25,500 GBP2020-09-30
Other Taxation & Social Security Payable
Current
38 GBP2021-09-30
Other Creditors
Current
4,273 GBP2021-09-30
-282 GBP2020-09-30
Amounts owed to directors
Current
12,780 GBP2021-09-30
22,424 GBP2020-09-30
Creditors
Current
78,709 GBP2021-09-30
58,151 GBP2020-09-30