Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Intangible Assets
176 GBP2020-09-30
Property, Plant & Equipment
6,221 GBP2021-09-30
10,117 GBP2020-09-30
Fixed Assets
6,221 GBP2021-09-30
10,293 GBP2020-09-30
Total Inventories
185,313 GBP2021-09-30
174,046 GBP2020-09-30
Debtors
221,803 GBP2021-09-30
184,492 GBP2020-09-30
Cash at bank and in hand
192,626 GBP2021-09-30
284,773 GBP2020-09-30
Current Assets
599,742 GBP2021-09-30
643,311 GBP2020-09-30
Creditors
Current
214,209 GBP2021-09-30
304,655 GBP2020-09-30
Net Current Assets/Liabilities
385,533 GBP2021-09-30
338,656 GBP2020-09-30
Total Assets Less Current Liabilities
391,754 GBP2021-09-30
348,949 GBP2020-09-30
Equity
Called up share capital
10,000 GBP2021-09-30
10,000 GBP2020-09-30
Retained earnings (accumulated losses)
381,754 GBP2021-09-30
338,949 GBP2020-09-30
Equity
391,754 GBP2021-09-30
348,949 GBP2020-09-30
Average Number of Employees
152020-10-01 ~ 2021-09-30
152019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
42,951 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,951 GBP2021-09-30
42,775 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
176 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Net goodwill
176 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
708,484 GBP2020-09-30
Furniture and fittings
144,888 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
853,372 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
702,744 GBP2021-09-30
699,004 GBP2020-09-30
Furniture and fittings
144,407 GBP2021-09-30
144,251 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
847,151 GBP2021-09-30
843,255 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,740 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
156 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,896 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
5,740 GBP2021-09-30
9,480 GBP2020-09-30
Furniture and fittings
481 GBP2021-09-30
637 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
216,687 GBP2021-09-30
174,675 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
5,116 GBP2021-09-30
9,817 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
221,803 GBP2021-09-30
184,492 GBP2020-09-30
Trade Creditors/Trade Payables
Current
100,273 GBP2021-09-30
134,408 GBP2020-09-30
Amounts owed to group undertakings
Current
54,466 GBP2021-09-30
53,966 GBP2020-09-30
Other Taxation & Social Security Payable
Current
45,051 GBP2021-09-30
95,381 GBP2020-09-30
Other Creditors
Current
14,419 GBP2021-09-30
20,900 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,088 GBP2021-09-30
40,629 GBP2020-09-30
Between one and five year
143,123 GBP2021-09-30
40,088 GBP2020-09-30
More than five year
143,124 GBP2020-09-30
All periods
183,211 GBP2021-09-30
223,841 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2021-09-30