ARMADILLA LTD. - 2023-03-20
Intangible Assets
2,058,618 GBP2021-09-30
1,630,410 GBP2020-09-30
Property, Plant & Equipment
176,649 GBP2021-09-30
235,579 GBP2020-09-30
Fixed Assets
2,235,267 GBP2021-09-30
1,865,989 GBP2020-09-30
Total Inventories
234,565 GBP2021-09-30
426,095 GBP2020-09-30
Debtors
467,737 GBP2021-09-30
669,868 GBP2020-09-30
Cash at bank and in hand
144,541 GBP2020-09-30
Current Assets
702,302 GBP2021-09-30
1,240,504 GBP2020-09-30
Creditors
Current
1,428,169 GBP2021-09-30
879,605 GBP2020-09-30
Net Current Assets/Liabilities
-725,867 GBP2021-09-30
360,899 GBP2020-09-30
Total Assets Less Current Liabilities
1,509,400 GBP2021-09-30
2,226,888 GBP2020-09-30
Creditors
Non-current
486,604 GBP2021-09-30
908,636 GBP2020-09-30
Net Assets/Liabilities
1,022,796 GBP2021-09-30
1,318,252 GBP2020-09-30
Equity
Called up share capital
3 GBP2021-09-30
3 GBP2020-09-30
Share premium
199,999 GBP2021-09-30
199,999 GBP2020-09-30
Revaluation reserve
78,450 GBP2021-09-30
78,450 GBP2020-09-30
Retained earnings (accumulated losses)
744,344 GBP2021-09-30
1,039,800 GBP2020-09-30
Equity
1,022,796 GBP2021-09-30
1,318,252 GBP2020-09-30
Average Number of Employees
382020-10-01 ~ 2021-09-30
202019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
25,000 GBP2021-09-30
25,000 GBP2020-09-30
Development expenditure
2,695,998 GBP2021-09-30
2,119,511 GBP2020-09-30
Intangible Assets - Gross Cost
2,720,998 GBP2021-09-30
2,144,511 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,250 GBP2021-09-30
6,250 GBP2020-09-30
Development expenditure
651,130 GBP2021-09-30
507,851 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
662,380 GBP2021-09-30
514,101 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,000 GBP2020-10-01 ~ 2021-09-30
Development expenditure
143,279 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
148,279 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
13,750 GBP2021-09-30
18,750 GBP2020-09-30
Development expenditure
2,044,868 GBP2021-09-30
1,611,660 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
446,560 GBP2021-09-30
448,868 GBP2020-09-30
Motor vehicles
34,080 GBP2021-09-30
36,235 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
480,640 GBP2021-09-30
485,103 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,807 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-2,155 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-10,962 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,307 GBP2021-09-30
222,083 GBP2020-09-30
Motor vehicles
27,684 GBP2021-09-30
27,441 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,991 GBP2021-09-30
249,524 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,889 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
2,398 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,287 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,665 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-2,155 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,820 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
170,253 GBP2021-09-30
226,785 GBP2020-09-30
Motor vehicles
6,396 GBP2021-09-30
8,794 GBP2020-09-30
Raw Materials
98,570 GBP2021-09-30
120,100 GBP2020-09-30
Value of work in progress
73,000 GBP2021-09-30
243,000 GBP2020-09-30
Finished Goods
62,995 GBP2021-09-30
62,995 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
86,064 GBP2021-09-30
270,352 GBP2020-09-30
Other Debtors
Current
268,971 GBP2021-09-30
234,556 GBP2020-09-30
Prepayments
Current
18,750 GBP2021-09-30
18,750 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
431,555 GBP2021-09-30
633,686 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
451,141 GBP2021-09-30
102,432 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
60,087 GBP2021-09-30
71,852 GBP2020-09-30
Trade Creditors/Trade Payables
Current
305,977 GBP2021-09-30
217,307 GBP2020-09-30
Corporation Tax Payable
Current
11,003 GBP2021-09-30
11,004 GBP2020-09-30
Other Taxation & Social Security Payable
Current
415,481 GBP2021-09-30
214,400 GBP2020-09-30
Other Creditors
Current
69,243 GBP2021-09-30
74,424 GBP2020-09-30
Accrued Liabilities
Current
84,660 GBP2021-09-30
120,219 GBP2020-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
396,020 GBP2021-09-30
758,390 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
90,584 GBP2021-09-30
150,246 GBP2020-09-30