Property, Plant & Equipment
3,672 GBP2020-09-30
4,446 GBP2019-09-30
Total Inventories
349,640 GBP2020-09-30
315,710 GBP2019-09-30
Debtors
338,091 GBP2020-09-30
245,477 GBP2019-09-30
Cash at bank and in hand
41,166 GBP2020-09-30
38,590 GBP2019-09-30
Current Assets
728,897 GBP2020-09-30
599,777 GBP2019-09-30
Creditors
Current
547,752 GBP2020-09-30
503,528 GBP2019-09-30
Net Current Assets/Liabilities
181,145 GBP2020-09-30
96,249 GBP2019-09-30
Total Assets Less Current Liabilities
184,817 GBP2020-09-30
100,695 GBP2019-09-30
Creditors
Non-current
46,801 GBP2020-09-30
99,413 GBP2019-09-30
Net Assets/Liabilities
138,016 GBP2020-09-30
1,282 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
137,916 GBP2020-09-30
1,182 GBP2019-09-30
Equity
138,016 GBP2020-09-30
1,282 GBP2019-09-30
Average Number of Employees
42019-10-01 ~ 2020-09-30
42018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,084 GBP2020-09-30
5,084 GBP2019-09-30
Plant and equipment
24,825 GBP2020-09-30
24,647 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
29,909 GBP2020-09-30
29,731 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,851 GBP2020-09-30
4,501 GBP2019-09-30
Plant and equipment
21,386 GBP2020-09-30
20,784 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,237 GBP2020-09-30
25,285 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
350 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
602 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
952 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
233 GBP2020-09-30
583 GBP2019-09-30
Plant and equipment
3,439 GBP2020-09-30
3,863 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,352 GBP2020-09-30
12,760 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
300,739 GBP2020-09-30
232,717 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
338,091 GBP2020-09-30
245,477 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
4,007 GBP2020-09-30
18,349 GBP2019-09-30
Trade Creditors/Trade Payables
Current
261,883 GBP2020-09-30
326,951 GBP2019-09-30
Other Taxation & Social Security Payable
Current
119,839 GBP2020-09-30
93,634 GBP2019-09-30
Other Creditors
Current
162,023 GBP2020-09-30
64,594 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
46,801 GBP2020-09-30
Other Creditors
Non-current
99,413 GBP2019-09-30
Bank Borrowings
Secured
50,000 GBP2020-09-30
18,349 GBP2019-09-30