Average Number of Employees
192020-10-01 ~ 2021-09-30
212019-10-01 ~ 2020-09-30
Property, Plant & Equipment
40,029 GBP2021-09-30
42,213 GBP2020-09-30
Fixed Assets - Investments
501 GBP2021-09-30
501 GBP2020-09-30
Fixed Assets
40,530 GBP2021-09-30
42,714 GBP2020-09-30
Total Inventories
801,626 GBP2021-09-30
782,150 GBP2020-09-30
Debtors
Current
1,496,409 GBP2021-09-30
1,315,392 GBP2020-09-30
Cash at bank and in hand
1,786,267 GBP2021-09-30
817,701 GBP2020-09-30
Current Assets
4,084,302 GBP2021-09-30
2,915,243 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-528,362 GBP2020-09-30
Net Current Assets/Liabilities
3,089,221 GBP2021-09-30
2,386,881 GBP2020-09-30
Total Assets Less Current Liabilities
3,129,751 GBP2021-09-30
2,429,595 GBP2020-09-30
Net Assets/Liabilities
3,123,358 GBP2021-09-30
2,423,085 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
3,123,357 GBP2021-09-30
2,423,084 GBP2020-09-30
Equity
3,123,358 GBP2021-09-30
2,423,085 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,877 GBP2021-09-30
68,877 GBP2020-09-30
Furniture and fittings
6,121 GBP2021-09-30
5,485 GBP2020-09-30
Computers
75,306 GBP2021-09-30
75,709 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-324 GBP2020-10-01 ~ 2021-09-30
Computers
-11,487 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
51,963 GBP2020-09-30
Furniture and fittings
3,804 GBP2020-09-30
Computers
62,723 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
359 GBP2020-10-01 ~ 2021-09-30
Computers, Owned/Freehold
7,107 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-324 GBP2020-10-01 ~ 2021-09-30
Computers
-11,487 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,689 GBP2021-09-30
Furniture and fittings
3,839 GBP2021-09-30
Computers
58,343 GBP2021-09-30
Property, Plant & Equipment
Plant and equipment
13,188 GBP2021-09-30
16,914 GBP2020-09-30
Furniture and fittings
2,282 GBP2021-09-30
1,681 GBP2020-09-30
Computers
16,963 GBP2021-09-30
12,986 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
199,423 GBP2021-09-30
199,190 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
-11,811 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
156,977 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
14,228 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,811 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,394 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
1,334,401 GBP2021-09-30
1,235,117 GBP2020-09-30
Amounts Owed by Group Undertakings
Current
77,926 GBP2021-09-30
42,416 GBP2020-09-30
Other Debtors
Current
41,968 GBP2021-09-30
Prepayments/Accrued Income
Current
42,114 GBP2021-09-30
37,859 GBP2020-09-30
Cash and Cash Equivalents
1,786,267 GBP2021-09-30
817,701 GBP2020-09-30
Trade Creditors/Trade Payables
Current
125,532 GBP2021-09-30
29,627 GBP2020-09-30
Amounts owed to group undertakings
Current
476,916 GBP2021-09-30
195,360 GBP2020-09-30
Corporation Tax Payable
Current
79,172 GBP2021-09-30
68,190 GBP2020-09-30
Taxation/Social Security Payable
Current
47,356 GBP2020-09-30
Other Creditors
Current
3,636 GBP2021-09-30
3,678 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
309,825 GBP2021-09-30
184,151 GBP2020-09-30
Creditors
Current
995,081 GBP2021-09-30
528,362 GBP2020-09-30
Net Deferred Tax Liability/Asset
-6,393 GBP2021-09-30
-6,510 GBP2020-09-30
-6,510 GBP2019-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
117 GBP2020-10-01 ~ 2021-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
117 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-09-30
1 shares2020-09-30
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,840 GBP2021-09-30
79,840 GBP2020-09-30
Between one and five year
49,900 GBP2021-09-30
128,824 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
129,740 GBP2021-09-30
208,664 GBP2020-09-30