Property, Plant & Equipment
709,312 GBP2021-09-30
910,406 GBP2020-09-30
Total Inventories
663,326 GBP2021-09-30
818,932 GBP2020-09-30
Debtors
1,590,463 GBP2021-09-30
1,552,569 GBP2020-09-30
Current Assets
2,253,789 GBP2021-09-30
2,371,501 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-2,187,641 GBP2020-09-30
Net Current Assets/Liabilities
48,202 GBP2021-09-30
183,860 GBP2020-09-30
Total Assets Less Current Liabilities
757,514 GBP2021-09-30
1,094,266 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-859,005 GBP2020-09-30
Net Assets/Liabilities
193,649 GBP2021-09-30
69,207 GBP2020-09-30
Equity
Called up share capital
10,000 GBP2021-09-30
10,000 GBP2020-09-30
Capital redemption reserve
40,000 GBP2021-09-30
40,000 GBP2020-09-30
Retained earnings (accumulated losses)
143,649 GBP2021-09-30
19,207 GBP2020-09-30
Equity
193,649 GBP2021-09-30
69,207 GBP2020-09-30
Average Number of Employees
492020-10-01 ~ 2021-09-30
552019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
50,781 GBP2021-09-30
50,781 GBP2020-09-30
Other
1,087,675 GBP2021-09-30
1,211,251 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
1,138,456 GBP2021-09-30
1,262,032 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-10-01 ~ 2021-09-30
Other
-137,300 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-137,300 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,650 GBP2021-09-30
14,734 GBP2020-09-30
Other
408,494 GBP2021-09-30
336,892 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,144 GBP2021-09-30
351,626 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,916 GBP2020-10-01 ~ 2021-09-30
Other
96,854 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,770 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-10-01 ~ 2021-09-30
Other
-25,252 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,252 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
30,131 GBP2021-09-30
36,047 GBP2020-09-30
Other
679,181 GBP2021-09-30
874,359 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
969,936 GBP2021-09-30
899,068 GBP2020-09-30
Amount of corporation tax that is recoverable
Current
47,418 GBP2021-09-30
33,040 GBP2020-09-30
Other Debtors
Amounts falling due within one year
573,109 GBP2021-09-30
620,461 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
1,590,463 GBP2021-09-30
Current, Amounts falling due within one year
1,552,569 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
115,388 GBP2021-09-30
239,971 GBP2020-09-30
Trade Creditors/Trade Payables
Current
1,010,889 GBP2021-09-30
1,142,678 GBP2020-09-30
Corporation Tax Payable
Current
24,662 GBP2021-09-30
0 GBP2020-09-30
Other Taxation & Social Security Payable
Current
635,088 GBP2021-09-30
316,564 GBP2020-09-30
Other Creditors
Current
419,560 GBP2021-09-30
488,428 GBP2020-09-30
Creditors
Current
2,205,587 GBP2021-09-30
2,187,641 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
97,288 GBP2021-09-30
149,867 GBP2020-09-30
Other Creditors
Non-current
338,143 GBP2021-09-30
709,138 GBP2020-09-30
Creditors
Non-current
435,431 GBP2021-09-30
859,005 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,750 GBP2021-09-30
15,750 GBP2020-09-30