Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
78,453 GBP2021-09-30
107,126 GBP2020-09-30
Total Inventories
421,640 GBP2021-09-30
690,077 GBP2020-09-30
Debtors
980,333 GBP2021-09-30
956,430 GBP2020-09-30
Cash at bank and in hand
3,258,310 GBP2021-09-30
3,200,398 GBP2020-09-30
Current Assets
4,676,627 GBP2021-09-30
4,863,427 GBP2020-09-30
Creditors
Current
1,297,179 GBP2021-09-30
1,603,876 GBP2020-09-30
Net Current Assets/Liabilities
3,379,448 GBP2021-09-30
3,259,551 GBP2020-09-30
Total Assets Less Current Liabilities
3,457,901 GBP2021-09-30
3,366,677 GBP2020-09-30
Net Assets/Liabilities
3,439,401 GBP2021-09-30
3,338,419 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Capital redemption reserve
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
3,301,854 GBP2021-09-30
3,200,872 GBP2020-09-30
Equity
3,439,401 GBP2021-09-30
3,338,419 GBP2020-09-30
Average Number of Employees
152020-10-01 ~ 2021-09-30
172019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,000 GBP2021-09-30
14,000 GBP2020-09-30
Plant and equipment
200,275 GBP2021-09-30
277,775 GBP2020-09-30
Furniture and fittings
3,173 GBP2021-09-30
3,173 GBP2020-09-30
Motor vehicles
167,735 GBP2021-09-30
167,735 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
385,183 GBP2021-09-30
462,683 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-77,500 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-77,500 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,000 GBP2021-09-30
14,000 GBP2020-09-30
Plant and equipment
165,698 GBP2021-09-30
229,150 GBP2020-09-30
Furniture and fittings
1,718 GBP2021-09-30
1,233 GBP2020-09-30
Motor vehicles
125,314 GBP2021-09-30
111,174 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,730 GBP2021-09-30
355,557 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,526 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
485 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
14,140 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,151 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-74,978 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,978 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
34,577 GBP2021-09-30
48,625 GBP2020-09-30
Furniture and fittings
1,455 GBP2021-09-30
1,940 GBP2020-09-30
Motor vehicles
42,421 GBP2021-09-30
56,561 GBP2020-09-30
Value of work in progress
421,640 GBP2021-09-30
690,077 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
980,333 GBP2021-09-30
956,430 GBP2020-09-30
Trade Creditors/Trade Payables
Current
1,029,548 GBP2021-09-30
1,484,330 GBP2020-09-30
Corporation Tax Payable
Current
37,644 GBP2021-09-30
45,955 GBP2020-09-30
Other Taxation & Social Security Payable
Current
12,796 GBP2021-09-30
15,027 GBP2020-09-30
Other Creditors
Current
8,170 GBP2021-09-30
10,043 GBP2020-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
10,450 GBP2021-09-30
15,583 GBP2020-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,450 GBP2021-09-30
15,583 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
141,602 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
141,602 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-40,620 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
-40,620 GBP2020-10-01 ~ 2021-09-30