Property, Plant & Equipment
169,803 GBP2021-09-30
80,047 GBP2020-09-30
Total Inventories
348,338 GBP2021-09-30
248,713 GBP2020-09-30
Debtors
251,514 GBP2021-09-30
216,787 GBP2020-09-30
Cash at bank and in hand
64,386 GBP2021-09-30
98,732 GBP2020-09-30
Current Assets
664,238 GBP2021-09-30
564,232 GBP2020-09-30
Creditors
Current
270,895 GBP2021-09-30
231,169 GBP2020-09-30
Net Current Assets/Liabilities
393,343 GBP2021-09-30
333,063 GBP2020-09-30
Total Assets Less Current Liabilities
563,146 GBP2021-09-30
413,110 GBP2020-09-30
Net Assets/Liabilities
323,262 GBP2021-09-30
321,457 GBP2020-09-30
Equity
Called up share capital
1,000 GBP2021-09-30
1,000 GBP2020-09-30
Retained earnings (accumulated losses)
322,262 GBP2021-09-30
320,457 GBP2020-09-30
Equity
323,262 GBP2021-09-30
321,457 GBP2020-09-30
Average Number of Employees
312020-10-01 ~ 2021-09-30
252019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
94,556 GBP2021-09-30
90,530 GBP2020-09-30
Plant and equipment
200,903 GBP2021-09-30
123,201 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
295,459 GBP2021-09-30
213,731 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-43,567 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-43,567 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,521 GBP2021-09-30
52,809 GBP2020-09-30
Plant and equipment
65,135 GBP2021-09-30
80,875 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,656 GBP2021-09-30
133,684 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,712 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
19,139 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,851 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,879 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,879 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
34,035 GBP2021-09-30
37,721 GBP2020-09-30
Plant and equipment
135,768 GBP2021-09-30
42,326 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131,956 GBP2021-09-30
164,734 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
119,558 GBP2021-09-30
52,053 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
251,514 GBP2021-09-30
216,787 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
29,922 GBP2021-09-30
24,783 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
20,078 GBP2021-09-30
4,438 GBP2020-09-30
Trade Creditors/Trade Payables
Current
184,478 GBP2021-09-30
158,059 GBP2020-09-30
Other Taxation & Social Security Payable
Current
22,886 GBP2021-09-30
20,314 GBP2020-09-30
Other Creditors
Current
13,531 GBP2021-09-30
23,575 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
129,923 GBP2021-09-30
80,943 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
81,490 GBP2021-09-30