Property, Plant & Equipment
1,914 GBP2021-09-30
3,235 GBP2020-09-30
Debtors
918 GBP2021-09-30
2,774 GBP2020-09-30
Cash at bank and in hand
60,578 GBP2021-09-30
91,144 GBP2020-09-30
Current Assets
61,496 GBP2021-09-30
93,918 GBP2020-09-30
Net Current Assets/Liabilities
45,861 GBP2021-09-30
57,484 GBP2020-09-30
Net Assets/Liabilities
47,775 GBP2021-09-30
60,719 GBP2020-09-30
Equity
Called up share capital
10 GBP2021-09-30
10 GBP2020-09-30
Retained earnings (accumulated losses)
47,765 GBP2021-09-30
60,709 GBP2020-09-30
Equity
47,775 GBP2021-09-30
60,719 GBP2020-09-30
Average Number of Employees
12020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,146 GBP2021-09-30
7,146 GBP2020-09-30
Plant and equipment
3,954 GBP2021-09-30
3,954 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
11,100 GBP2021-09-30
11,100 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,232 GBP2021-09-30
3,911 GBP2020-09-30
Plant and equipment
3,954 GBP2021-09-30
3,954 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,186 GBP2021-09-30
7,865 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,321 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,321 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
1,914 GBP2021-09-30
3,235 GBP2020-09-30
Other Debtors
918 GBP2021-09-30
2,774 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
162 GBP2021-09-30
162 GBP2020-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,361 GBP2021-09-30
1,974 GBP2020-09-30
Corporation Tax Payable
Amounts falling due within one year
12,839 GBP2021-09-30
23,253 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,772 GBP2020-09-30
Other Creditors
Amounts falling due within one year
1,273 GBP2021-09-30
1,273 GBP2020-09-30