Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
1,023,245 GBP2021-09-30
1,018,044 GBP2020-09-30
Debtors
1,289,259 GBP2021-09-30
1,036,425 GBP2020-09-30
Cash at bank and in hand
297,385 GBP2021-09-30
377,475 GBP2020-09-30
Current Assets
1,586,644 GBP2021-09-30
1,413,900 GBP2020-09-30
Creditors
Current
172,691 GBP2021-09-30
178,771 GBP2020-09-30
Net Current Assets/Liabilities
1,413,953 GBP2021-09-30
1,235,129 GBP2020-09-30
Total Assets Less Current Liabilities
2,437,198 GBP2021-09-30
2,253,173 GBP2020-09-30
Creditors
Non-current
-40,000 GBP2021-09-30
Net Assets/Liabilities
2,372,993 GBP2021-09-30
2,231,593 GBP2020-09-30
Equity
Called up share capital
210,100 GBP2021-09-30
210,100 GBP2020-09-30
Share premium
59,900 GBP2021-09-30
59,900 GBP2020-09-30
Revaluation reserve
90,309 GBP2021-09-30
90,309 GBP2020-09-30
Retained earnings (accumulated losses)
2,012,684 GBP2021-09-30
1,871,284 GBP2020-09-30
Equity
2,372,993 GBP2021-09-30
2,231,593 GBP2020-09-30
Average Number of Employees
492020-10-01 ~ 2021-09-30
492019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,016,875 GBP2021-09-30
1,016,875 GBP2020-09-30
Plant and equipment
708,035 GBP2021-09-30
671,781 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
1,724,910 GBP2021-09-30
1,688,656 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,698 GBP2021-09-30
124,529 GBP2020-09-30
Plant and equipment
569,967 GBP2021-09-30
546,083 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
701,665 GBP2021-09-30
670,612 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,169 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
23,884 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,053 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
885,177 GBP2021-09-30
892,346 GBP2020-09-30
Plant and equipment
138,068 GBP2021-09-30
125,698 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-92,624 GBP2021-09-30
-161,968 GBP2020-09-30
Amounts Owed by Group Undertakings
Current
1,370,612 GBP2021-09-30
1,182,041 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
11,271 GBP2021-09-30
16,352 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
1,289,259 GBP2021-09-30
1,036,425 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-09-30
50,000 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
191 GBP2020-09-30
Trade Creditors/Trade Payables
Current
19,277 GBP2021-09-30
14,163 GBP2020-09-30
Other Taxation & Social Security Payable
Current
30,625 GBP2021-09-30
29,624 GBP2020-09-30
Other Creditors
Current
112,789 GBP2021-09-30
84,793 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
210,100 shares2021-09-30