Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,085 GBP2021-09-30
8,984 GBP2020-09-30
Total Inventories
232,292 GBP2021-09-30
231,000 GBP2020-09-30
Debtors
139,234 GBP2021-09-30
64,609 GBP2020-09-30
Cash at bank and in hand
115,866 GBP2021-09-30
159,070 GBP2020-09-30
Current Assets
487,392 GBP2021-09-30
454,679 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-114,711 GBP2021-09-30
-114,424 GBP2020-09-30
Net Current Assets/Liabilities
372,681 GBP2021-09-30
340,255 GBP2020-09-30
Total Assets Less Current Liabilities
386,766 GBP2021-09-30
349,239 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-45,833 GBP2021-09-30
Net Assets/Liabilities
340,933 GBP2021-09-30
347,897 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
340,931 GBP2021-09-30
347,895 GBP2020-09-30
Equity
340,933 GBP2021-09-30
347,897 GBP2020-09-30
Average Number of Employees
92020-10-01 ~ 2021-09-30
92019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,960 GBP2021-09-30
9,960 GBP2020-09-30
Plant and equipment
94,664 GBP2021-09-30
88,524 GBP2020-09-30
Furniture and fittings
28,439 GBP2021-09-30
26,379 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
133,063 GBP2021-09-30
124,863 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,960 GBP2021-09-30
9,960 GBP2020-09-30
Plant and equipment
83,369 GBP2021-09-30
80,928 GBP2020-09-30
Furniture and fittings
25,649 GBP2021-09-30
24,991 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,978 GBP2021-09-30
115,879 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
2,441 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
658 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,099 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2021-09-30
0 GBP2020-09-30
Plant and equipment
11,295 GBP2021-09-30
7,596 GBP2020-09-30
Furniture and fittings
2,790 GBP2021-09-30
1,388 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
49,656 GBP2021-09-30
50,407 GBP2020-09-30
Other Debtors
Amounts falling due within one year
89,578 GBP2021-09-30
14,202 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
139,234 GBP2021-09-30
64,609 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
4,167 GBP2021-09-30
0 GBP2020-09-30
Trade Creditors/Trade Payables
Current
93,600 GBP2021-09-30
96,927 GBP2020-09-30
Other Taxation & Social Security Payable
Current
10,071 GBP2021-09-30
9,700 GBP2020-09-30
Other Creditors
Current
6,873 GBP2021-09-30
7,797 GBP2020-09-30
Creditors
Current
114,711 GBP2021-09-30
114,424 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
45,833 GBP2021-09-30
0 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,958 GBP2021-09-30
428 GBP2020-09-30