Intangible Assets
100 GBP2021-09-30
100 GBP2020-09-30
Property, Plant & Equipment
100,058 GBP2021-09-30
13,873 GBP2020-09-30
Fixed Assets
100,158 GBP2021-09-30
13,973 GBP2020-09-30
Total Inventories
25,815 GBP2021-09-30
8,229 GBP2020-09-30
Debtors
107,825 GBP2021-09-30
9,665 GBP2020-09-30
Cash at bank and in hand
31,579 GBP2021-09-30
27,093 GBP2020-09-30
Current Assets
165,219 GBP2021-09-30
44,987 GBP2020-09-30
Creditors
-338,529 GBP2021-09-30
-63,846 GBP2020-09-30
Net Current Assets/Liabilities
-173,310 GBP2021-09-30
-18,859 GBP2020-09-30
Total Assets Less Current Liabilities
-73,152 GBP2021-09-30
-4,886 GBP2020-09-30
Net Assets/Liabilities
-73,152 GBP2021-09-30
-4,886 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-73,252 GBP2021-09-30
-4,986 GBP2020-09-30
Average Number of Employees
582020-10-01 ~ 2021-09-30
292019-11-15 ~ 2020-09-30
Intangible Assets - Gross Cost
Other
100 GBP2021-09-30
100 GBP2020-09-30
Intangible Assets
Other
100 GBP2021-09-30
100 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,234 GBP2021-09-30
11,242 GBP2020-09-30
Furniture and fittings
40,126 GBP2021-09-30
1,748 GBP2020-09-30
Computers
5,694 GBP2021-09-30
1,406 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
123,054 GBP2021-09-30
14,396 GBP2020-09-30
Motor vehicles
3,000 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,649 GBP2021-09-30
445 GBP2020-09-30
Furniture and fittings
4,044 GBP2021-09-30
29 GBP2020-09-30
Computers
953 GBP2021-09-30
49 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,996 GBP2021-09-30
523 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,204 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
350 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
4,015 GBP2020-10-01 ~ 2021-09-30
Computers
904 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,473 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
350 GBP2021-09-30
Property, Plant & Equipment
Plant and equipment
56,585 GBP2021-09-30
10,797 GBP2020-09-30
Motor vehicles
2,650 GBP2021-09-30
Furniture and fittings
36,082 GBP2021-09-30
1,719 GBP2020-09-30
Computers
4,741 GBP2021-09-30
1,357 GBP2020-09-30
Raw Materials
25,815 GBP2021-09-30
8,229 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
2,804 GBP2021-09-30
1,694 GBP2020-09-30
Prepayments/Accrued Income
Current
15,865 GBP2021-09-30
Other Debtors
Current
11,800 GBP2021-09-30
1,484 GBP2020-09-30
Amount of value-added tax that is recoverable
Current
22,455 GBP2021-09-30
2,511 GBP2020-09-30
Amounts owed by directors
Current
54,901 GBP2021-09-30
3,976 GBP2020-09-30
Trade Creditors/Trade Payables
Current
86,242 GBP2021-09-30
14,602 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
31,945 GBP2021-09-30
Other Taxation & Social Security Payable
Current
60,789 GBP2021-09-30
5,833 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
3,750 GBP2021-09-30
1,000 GBP2020-09-30
Amounts owed to directors
Current
9,731 GBP2020-09-30
Creditors
Current
338,529 GBP2021-09-30
63,846 GBP2020-09-30