Property, Plant & Equipment
29,355 GBP2021-09-30
43,063 GBP2020-09-30
Total Inventories
260,000 GBP2021-09-30
406,315 GBP2020-09-30
Debtors
1,131,928 GBP2021-09-30
664,809 GBP2020-09-30
Cash at bank and in hand
78,466 GBP2021-09-30
107,013 GBP2020-09-30
Current Assets
1,470,394 GBP2021-09-30
1,178,137 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-755,904 GBP2021-09-30
-605,033 GBP2020-09-30
Net Current Assets/Liabilities
714,490 GBP2021-09-30
573,104 GBP2020-09-30
Total Assets Less Current Liabilities
743,845 GBP2021-09-30
616,167 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-97,269 GBP2021-09-30
-149,719 GBP2020-09-30
Net Assets/Liabilities
646,059 GBP2021-09-30
464,658 GBP2020-09-30
Equity
Called up share capital
449 GBP2021-09-30
449 GBP2020-09-30
449 GBP2019-06-30
Capital redemption reserve
551 GBP2021-09-30
551 GBP2020-09-30
Retained earnings (accumulated losses)
645,059 GBP2021-09-30
463,658 GBP2020-09-30
309,599 GBP2019-06-30
Equity
646,059 GBP2021-09-30
464,658 GBP2020-09-30
310,599 GBP2019-06-30
Profit/Loss
Retained earnings (accumulated losses)
181,401 GBP2020-10-01 ~ 2021-09-30
154,059 GBP2019-07-01 ~ 2020-09-30
Profit/Loss
181,401 GBP2020-10-01 ~ 2021-09-30
154,059 GBP2019-07-01 ~ 2020-09-30
Average Number of Employees
222020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,721 GBP2020-09-30
Other
194,038 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
216,759 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,149 GBP2021-09-30
12,624 GBP2020-09-30
Other
172,255 GBP2021-09-30
161,072 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,404 GBP2021-09-30
173,696 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,525 GBP2020-10-01 ~ 2021-09-30
Other
11,183 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,708 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
7,572 GBP2021-09-30
10,097 GBP2020-09-30
Other
21,783 GBP2021-09-30
32,966 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
736,482 GBP2021-09-30
413,808 GBP2020-09-30
Amounts Owed By Related Parties
392,840 GBP2021-09-30
Current
246,240 GBP2020-09-30
Other Debtors
Amounts falling due within one year
2,606 GBP2021-09-30
4,761 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
1,131,928 GBP2021-09-30
664,809 GBP2020-09-30
Trade Creditors/Trade Payables
Current
501,265 GBP2021-09-30
317,496 GBP2020-09-30
Corporation Tax Payable
Current
76,025 GBP2021-09-30
30,900 GBP2020-09-30
Other Taxation & Social Security Payable
Current
65,472 GBP2021-09-30
86,919 GBP2020-09-30
Other Creditors
Current
113,142 GBP2021-09-30
169,718 GBP2020-09-30
Creditors
Current
755,904 GBP2021-09-30
605,033 GBP2020-09-30
Other Remaining Borrowings
Non-current
97,269 GBP2021-09-30
149,719 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
459,000 GBP2021-09-30
612,000 GBP2020-09-30