Property, Plant & Equipment
1,292 GBP2021-09-30
1,454 GBP2020-09-30
Fixed Assets
1,292 GBP2021-09-30
1,454 GBP2020-09-30
Total Inventories
1,621 GBP2021-09-30
2,774 GBP2020-09-30
Debtors
19,560 GBP2021-09-30
13,661 GBP2020-09-30
Cash at bank and in hand
15,342 GBP2021-09-30
18,707 GBP2020-09-30
Current Assets
36,523 GBP2021-09-30
35,142 GBP2020-09-30
Net Current Assets/Liabilities
23,494 GBP2021-09-30
11,693 GBP2020-09-30
Total Assets Less Current Liabilities
24,786 GBP2021-09-30
13,147 GBP2020-09-30
Net Assets/Liabilities
-24,179 GBP2021-09-30
-26,853 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-24,279 GBP2021-09-30
-26,953 GBP2020-09-30
Equity
-24,179 GBP2021-09-30
-26,853 GBP2020-09-30
Average Number of Employees
62020-10-01 ~ 2021-09-30
62019-09-26 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,207 GBP2021-09-30
1,975 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
2,606 GBP2021-09-30
1,975 GBP2020-09-30
Office equipment
399 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,197 GBP2021-09-30
521 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,314 GBP2021-09-30
521 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
676 GBP2020-10-01 ~ 2021-09-30
Office equipment
117 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
793 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
117 GBP2021-09-30
Property, Plant & Equipment
Plant and equipment
1,010 GBP2021-09-30
1,454 GBP2020-09-30
Office equipment
282 GBP2021-09-30
Raw materials and consumables
1,621 GBP2021-09-30
2,774 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,864 GBP2021-09-30
6,369 GBP2020-09-30
Other Debtors
Amounts falling due within one year
1,039 GBP2021-09-30
2,243 GBP2020-09-30
Prepayments/Accrued Income
Amounts falling due within one year
4,549 GBP2021-09-30
776 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,831 GBP2021-09-30
8,221 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,701 GBP2020-09-30
Other Creditors
Amounts falling due within one year
1,198 GBP2021-09-30
6,658 GBP2020-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,869 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
48,965 GBP2021-09-30
40,000 GBP2020-09-30