Average Number of Employees
02020-10-01 ~ 2021-09-30
Property, Plant & Equipment
156,139 GBP2021-09-30
128,678 GBP2020-09-30
Total Inventories
507,320 GBP2021-09-30
328,000 GBP2020-09-30
Debtors
119,597 GBP2021-09-30
11,128 GBP2020-09-30
Cash at bank and in hand
205 GBP2021-09-30
80,917 GBP2020-09-30
Current Assets
627,122 GBP2021-09-30
420,045 GBP2020-09-30
Creditors
Amounts falling due within one year
540,922 GBP2021-09-30
402,274 GBP2020-09-30
Net Current Assets/Liabilities
86,200 GBP2021-09-30
17,771 GBP2020-09-30
Total Assets Less Current Liabilities
242,339 GBP2021-09-30
146,449 GBP2020-09-30
Net Assets/Liabilities
242,339 GBP2021-09-30
146,449 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
242,239 GBP2021-09-30
146,349 GBP2020-09-30
Equity
242,339 GBP2021-09-30
146,449 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,505 GBP2021-09-30
127,675 GBP2020-09-30
Furniture and fittings
40,000 GBP2021-09-30
40,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
222,056 GBP2021-09-30
168,424 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,040 GBP2021-09-30
35,429 GBP2020-09-30
Furniture and fittings
8,000 GBP2021-09-30
4,000 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,917 GBP2021-09-30
39,746 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,611 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
4,000 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,171 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
122,465 GBP2021-09-30
92,246 GBP2020-09-30
Furniture and fittings
32,000 GBP2021-09-30
36,000 GBP2020-09-30
Trade Debtors/Trade Receivables
119,597 GBP2021-09-30
11,128 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
141,033 GBP2021-09-30
71,955 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
285,536 GBP2021-09-30
183,190 GBP2020-09-30
Corporation Tax Payable
Amounts falling due within one year
27,682 GBP2021-09-30
34,094 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
68,087 GBP2021-09-30
70,605 GBP2020-09-30
Other Creditors
Amounts falling due within one year
18,584 GBP2021-09-30
42,430 GBP2020-09-30