Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
625 GBP2021-09-30
1,250 GBP2020-09-30
Property, Plant & Equipment
168,053 GBP2021-09-30
181,325 GBP2020-09-30
Fixed Assets
168,678 GBP2021-09-30
182,575 GBP2020-09-30
Total Inventories
20,405 GBP2021-09-30
13,644 GBP2020-09-30
Debtors
4,991 GBP2021-09-30
5,233 GBP2020-09-30
Cash at bank and in hand
182,956 GBP2021-09-30
144,171 GBP2020-09-30
Current Assets
208,352 GBP2021-09-30
163,048 GBP2020-09-30
Creditors
Current
123,867 GBP2021-09-30
102,895 GBP2020-09-30
Net Current Assets/Liabilities
84,485 GBP2021-09-30
60,153 GBP2020-09-30
Total Assets Less Current Liabilities
253,163 GBP2021-09-30
242,728 GBP2020-09-30
Creditors
Non-current
53,381 GBP2021-09-30
32,547 GBP2020-09-30
Net Assets/Liabilities
199,782 GBP2021-09-30
210,181 GBP2020-09-30
Equity
Retained earnings (accumulated losses)
199,782 GBP2021-09-30
210,181 GBP2020-09-30
Equity
199,782 GBP2021-09-30
210,181 GBP2020-09-30
Average Number of Employees
122020-10-01 ~ 2021-09-30
112019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Computer software
2,500 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
187,295 GBP2021-09-30
186,795 GBP2020-09-30
Plant and equipment
259,362 GBP2021-09-30
256,862 GBP2020-09-30
Furniture and fittings
32,110 GBP2021-09-30
32,110 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
478,767 GBP2021-09-30
475,767 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,427 GBP2021-09-30
80,567 GBP2020-09-30
Plant and equipment
204,146 GBP2021-09-30
190,619 GBP2020-09-30
Furniture and fittings
24,141 GBP2021-09-30
23,256 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,714 GBP2021-09-30
294,442 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,860 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
13,527 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
885 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,272 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
104,868 GBP2021-09-30
106,228 GBP2020-09-30
Plant and equipment
55,216 GBP2021-09-30
66,243 GBP2020-09-30
Furniture and fittings
7,969 GBP2021-09-30
8,854 GBP2020-09-30
Merchandise
20,405 GBP2021-09-30
13,644 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
2,873 GBP2021-09-30
1,702 GBP2020-09-30
Other Debtors
Current
366 GBP2021-09-30
366 GBP2020-09-30
Amount of value-added tax that is recoverable
Current
369 GBP2021-09-30
2,014 GBP2020-09-30
Prepayments/Accrued Income
Current
1,383 GBP2021-09-30
1,151 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
4,991 GBP2021-09-30
Current, Amounts falling due within one year
5,233 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
19,999 GBP2021-09-30
19,999 GBP2020-09-30
Trade Creditors/Trade Payables
Current
11,123 GBP2021-09-30
5,699 GBP2020-09-30
Corporation Tax Payable
Current
2,968 GBP2021-09-30
5,063 GBP2020-09-30
Other Taxation & Social Security Payable
Current
596 GBP2020-09-30
Other Creditors
Current
21,816 GBP2021-09-30
16,871 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
5,801 GBP2021-09-30
4,887 GBP2020-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
40,833 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
12,398 GBP2021-09-30
32,397 GBP2020-09-30
Between one and five year, hire purchase agreements
32,397 GBP2020-09-30
hire purchase agreements
32,397 GBP2021-09-30
52,396 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
264 GBP2021-09-30
353 GBP2020-09-30
Between one and five year
264 GBP2020-09-30
All periods
264 GBP2021-09-30
617 GBP2020-09-30