Property, Plant & Equipment
249,739 GBP2021-09-30
165,930 GBP2020-09-30
Total Inventories
520,664 GBP2021-09-30
551,091 GBP2020-09-30
Debtors
199,457 GBP2021-09-30
260,834 GBP2020-09-30
Cash at bank and in hand
605,321 GBP2021-09-30
431,512 GBP2020-09-30
Current Assets
1,325,442 GBP2021-09-30
1,243,437 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-613,078 GBP2021-09-30
Net Current Assets/Liabilities
712,364 GBP2021-09-30
433,529 GBP2020-09-30
Total Assets Less Current Liabilities
962,103 GBP2021-09-30
599,459 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2020-09-30
Net Assets/Liabilities
834,883 GBP2021-09-30
567,169 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Share premium
1,287 GBP2021-09-30
1,287 GBP2020-09-30
Capital redemption reserve
149 GBP2021-09-30
149 GBP2020-09-30
Retained earnings (accumulated losses)
833,347 GBP2021-09-30
565,633 GBP2020-09-30
Equity
834,883 GBP2021-09-30
567,169 GBP2020-09-30
Average Number of Employees
132020-10-01 ~ 2021-09-30
132019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Other than goodwill
490 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
490 GBP2020-09-30
Intangible Assets
Other than goodwill
0 GBP2021-09-30
0 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Other
629,904 GBP2021-09-30
466,303 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Other
-5,365 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
380,165 GBP2021-09-30
300,373 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
83,245 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,453 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Other
249,739 GBP2021-09-30
165,930 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
166,804 GBP2021-09-30
226,998 GBP2020-09-30
Other Debtors
Amounts falling due within one year
26,753 GBP2021-09-30
33,836 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
193,557 GBP2021-09-30
Amounts falling due within one year, Current
260,834 GBP2020-09-30
Other Debtors
Amounts falling due after one year
5,900 GBP2021-09-30
0 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
22,787 GBP2021-09-30
181,667 GBP2020-09-30
Trade Creditors/Trade Payables
Current
135,715 GBP2021-09-30
186,260 GBP2020-09-30
Corporation Tax Payable
Current
47,401 GBP2021-09-30
9,301 GBP2020-09-30
Other Taxation & Social Security Payable
Current
77,458 GBP2021-09-30
96,796 GBP2020-09-30
Other Creditors
Current
329,717 GBP2021-09-30
335,884 GBP2020-09-30
Creditors
Current
613,078 GBP2021-09-30
809,908 GBP2020-09-30
Other Creditors
Non-current
78,103 GBP2021-09-30
0 GBP2020-09-30