Property, Plant & Equipment
28,717 GBP2021-09-30
48,372 GBP2020-09-30
Total Inventories
38,229 GBP2021-09-30
30,146 GBP2020-09-30
Debtors
79,699 GBP2021-09-30
115,279 GBP2020-09-30
Cash at bank and in hand
86,400 GBP2021-09-30
56,071 GBP2020-09-30
Current Assets
204,328 GBP2021-09-30
201,496 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-157,996 GBP2021-09-30
Net Current Assets/Liabilities
46,332 GBP2021-09-30
50,684 GBP2020-09-30
Total Assets Less Current Liabilities
75,049 GBP2021-09-30
99,056 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-45,564 GBP2020-09-30
Net Assets/Liabilities
36,212 GBP2021-09-30
48,626 GBP2020-09-30
Equity
Called up share capital
10,000 GBP2021-09-30
10,000 GBP2020-09-30
Retained earnings (accumulated losses)
26,212 GBP2021-09-30
38,626 GBP2020-09-30
Equity
36,212 GBP2021-09-30
48,626 GBP2020-09-30
Average Number of Employees
192020-10-01 ~ 2021-09-30
192019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,421 GBP2021-09-30
32,789 GBP2020-09-30
Other
232,772 GBP2021-09-30
232,742 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
248,193 GBP2021-09-30
265,531 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-17,368 GBP2020-10-01 ~ 2021-09-30
Other
0 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-17,368 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,685 GBP2021-09-30
9,433 GBP2020-09-30
Other
214,791 GBP2021-09-30
207,726 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,476 GBP2021-09-30
217,159 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
224 GBP2020-10-01 ~ 2021-09-30
Other
7,065 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,289 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-4,972 GBP2020-10-01 ~ 2021-09-30
Other
0 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,972 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
10,736 GBP2021-09-30
23,356 GBP2020-09-30
Other
17,981 GBP2021-09-30
25,016 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
78,522 GBP2021-09-30
110,615 GBP2020-09-30
Amount of corporation tax that is recoverable
Current
1,177 GBP2021-09-30
3,918 GBP2020-09-30
Other Debtors
Amounts falling due within one year
0 GBP2021-09-30
746 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
79,699 GBP2021-09-30
Amounts falling due within one year, Current
115,279 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
9,398 GBP2021-09-30
4,436 GBP2020-09-30
Trade Creditors/Trade Payables
Current
116,141 GBP2021-09-30
112,996 GBP2020-09-30
Other Taxation & Social Security Payable
Current
16,552 GBP2021-09-30
13,791 GBP2020-09-30
Other Creditors
Current
15,905 GBP2021-09-30
19,589 GBP2020-09-30
Creditors
Current
157,996 GBP2021-09-30
150,812 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
37,470 GBP2021-09-30
45,564 GBP2020-09-30