Property, Plant & Equipment
41,622 GBP2021-09-30
48,840 GBP2020-09-30
Total Inventories
1,230 GBP2021-09-30
1,238 GBP2020-09-30
Debtors
6,684 GBP2021-09-30
1,458 GBP2020-09-30
Cash at bank and in hand
127,709 GBP2021-09-30
91,347 GBP2020-09-30
Current Assets
135,623 GBP2021-09-30
94,043 GBP2020-09-30
Net Current Assets/Liabilities
106,602 GBP2021-09-30
81,421 GBP2020-09-30
Total Assets Less Current Liabilities
148,224 GBP2021-09-30
130,261 GBP2020-09-30
Creditors
Amounts falling due after one year
-28,775 GBP2021-09-30
Net Assets/Liabilities
119,449 GBP2021-09-30
130,261 GBP2020-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,065 GBP2020-10-01 ~ 2021-09-30
7,962 GBP2019-10-01 ~ 2020-09-30
Wages/Salaries
61,483 GBP2020-10-01 ~ 2021-09-30
59,440 GBP2019-10-01 ~ 2020-09-30
Social Security Costs
591 GBP2019-10-01 ~ 2020-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
928 GBP2020-10-01 ~ 2021-09-30
876 GBP2019-10-01 ~ 2020-09-30
Average Number of Employees
52020-10-01 ~ 2021-09-30
52019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
650 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
650 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,060 GBP2021-09-30
78,959 GBP2020-09-30
Furniture and fittings
2,155 GBP2021-09-30
2,155 GBP2020-09-30
Computers
9,046 GBP2021-09-30
8,300 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
97,641 GBP2021-09-30
96,794 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,114 GBP2021-09-30
30,424 GBP2020-09-30
Furniture and fittings
2,155 GBP2021-09-30
2,155 GBP2020-09-30
Computers
8,370 GBP2021-09-30
7,995 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,019 GBP2021-09-30
47,954 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,690 GBP2020-10-01 ~ 2021-09-30
Computers
375 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,065 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
40,946 GBP2021-09-30
48,535 GBP2020-09-30
Computers
676 GBP2021-09-30
305 GBP2020-09-30
Merchandise
1,230 GBP2021-09-30
1,238 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,904 GBP2021-09-30
551 GBP2020-09-30
Other Debtors
Amounts falling due within one year
1,157 GBP2021-09-30
48 GBP2020-09-30
Debtors
Amounts falling due within one year
6,684 GBP2021-09-30
1,458 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,270 GBP2021-09-30
244 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,398 GBP2021-09-30
7,143 GBP2020-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,363 GBP2021-09-30
4,315 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,775 GBP2021-09-30
Bank Overdrafts
Amounts falling due within one year
268 GBP2021-09-30
244 GBP2020-09-30