Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
2,117,161 GBP2021-09-30
1,783,545 GBP2020-09-30
Total Inventories
464,161 GBP2021-09-30
557,596 GBP2020-09-30
Debtors
1,587,351 GBP2021-09-30
3,877,902 GBP2020-09-30
Cash at bank and in hand
1,141,240 GBP2021-09-30
1,177,058 GBP2020-09-30
Current Assets
3,192,752 GBP2021-09-30
5,612,556 GBP2020-09-30
Creditors
Current
1,623,677 GBP2021-09-30
3,969,454 GBP2020-09-30
Net Current Assets/Liabilities
1,569,075 GBP2021-09-30
1,643,102 GBP2020-09-30
Total Assets Less Current Liabilities
3,686,236 GBP2021-09-30
3,426,647 GBP2020-09-30
Net Assets/Liabilities
3,368,790 GBP2021-09-30
3,180,377 GBP2020-09-30
Equity
Called up share capital
10,000 GBP2021-09-30
10,000 GBP2020-09-30
Retained earnings (accumulated losses)
3,358,790 GBP2021-09-30
3,170,377 GBP2020-09-30
Equity
3,368,790 GBP2021-09-30
3,180,377 GBP2020-09-30
Average Number of Employees
442020-10-01 ~ 2021-09-30
402019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
457,416 GBP2021-09-30
457,416 GBP2020-09-30
Plant and equipment
4,065,565 GBP2021-09-30
3,379,732 GBP2020-09-30
Furniture and fittings
102,455 GBP2021-09-30
79,385 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
4,625,436 GBP2021-09-30
3,916,533 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
202,099 GBP2021-09-30
183,800 GBP2020-09-30
Plant and equipment
2,248,010 GBP2021-09-30
1,899,556 GBP2020-09-30
Furniture and fittings
58,166 GBP2021-09-30
49,632 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,508,275 GBP2021-09-30
2,132,988 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,299 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
348,454 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
8,534 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
375,287 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
255,317 GBP2021-09-30
273,616 GBP2020-09-30
Plant and equipment
1,817,555 GBP2021-09-30
1,480,176 GBP2020-09-30
Furniture and fittings
44,289 GBP2021-09-30
29,753 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
1,468,889 GBP2021-09-30
3,729,684 GBP2020-09-30
Other Debtors
Current
52,371 GBP2020-09-30
Amount of value-added tax that is recoverable
Current
97,703 GBP2021-09-30
80,035 GBP2020-09-30
Prepayments
Current
20,759 GBP2021-09-30
15,812 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
1,587,351 GBP2021-09-30
Amounts falling due within one year, Current
3,877,902 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
18,465 GBP2020-09-30
Trade Creditors/Trade Payables
Current
1,441,982 GBP2021-09-30
3,556,722 GBP2020-09-30
Corporation Tax Payable
Current
20,857 GBP2021-09-30
245,834 GBP2020-09-30
Other Taxation & Social Security Payable
Current
70,464 GBP2021-09-30
36,319 GBP2020-09-30
Accrued Liabilities
Current
80,628 GBP2021-09-30
93,284 GBP2020-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
317,446 GBP2021-09-30
246,270 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2021-09-30