Intangible Assets
16,140 GBP2021-09-30
0 GBP2020-09-30
Property, Plant & Equipment
534,185 GBP2021-09-30
621,463 GBP2020-09-30
Total Inventories
2,009,072 GBP2021-09-30
1,770,672 GBP2020-09-30
Debtors
958,968 GBP2021-09-30
487,174 GBP2020-09-30
Cash at bank and in hand
673,136 GBP2021-09-30
1,223,226 GBP2020-09-30
Current Assets
3,641,176 GBP2021-09-30
3,481,072 GBP2020-09-30
Creditors
Current
-874,180 GBP2021-09-30
-693,137 GBP2020-09-30
Net Current Assets/Liabilities
2,766,996 GBP2021-09-30
2,787,935 GBP2020-09-30
Total Assets Less Current Liabilities
3,317,321 GBP2021-09-30
3,409,398 GBP2020-09-30
Creditors
Non-current
-434,537 GBP2021-09-30
0 GBP2020-09-30
Net Assets/Liabilities
2,786,717 GBP2021-09-30
3,317,607 GBP2020-09-30
Equity
Called up share capital
1,000 GBP2021-09-30
1,000 GBP2020-09-30
Retained earnings (accumulated losses)
2,785,717 GBP2021-09-30
3,316,607 GBP2020-09-30
Equity
2,786,717 GBP2021-09-30
3,317,607 GBP2020-09-30
Average Number of Employees
522020-10-01 ~ 2021-09-30
512019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
17,933 GBP2021-09-30
0 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,793 GBP2021-09-30
0 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,793 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
2,357,547 GBP2021-09-30
2,326,727 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
-7,895 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,823,362 GBP2021-09-30
1,705,262 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,561 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,461 GBP2020-10-01 ~ 2021-09-30
Bank Borrowings
480,000 GBP2021-09-30
0 GBP2020-09-30
Bank Overdrafts
120,937 GBP2021-09-30
99,091 GBP2020-09-30
Total Borrowings
600,937 GBP2021-09-30
99,091 GBP2020-09-30
Current
166,400 GBP2021-09-30
99,091 GBP2020-09-30
Non-current
434,537 GBP2021-09-30
0 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,200,023 GBP2021-09-30
931,053 GBP2020-09-30