Property, Plant & Equipment
588,216 GBP2021-09-30
504,718 GBP2020-09-30
Total Inventories
230,270 GBP2021-09-30
293,291 GBP2020-09-30
Debtors
392,004 GBP2021-09-30
451,041 GBP2020-09-30
Cash at bank and in hand
192,270 GBP2021-09-30
110,949 GBP2020-09-30
Current Assets
814,544 GBP2021-09-30
855,281 GBP2020-09-30
Creditors
Current
1,040,421 GBP2021-09-30
990,723 GBP2020-09-30
Net Current Assets/Liabilities
-225,877 GBP2021-09-30
-135,442 GBP2020-09-30
Total Assets Less Current Liabilities
362,339 GBP2021-09-30
369,276 GBP2020-09-30
Creditors
Non-current
-365,431 GBP2021-09-30
Net Assets/Liabilities
-104,178 GBP2021-09-30
296,764 GBP2020-09-30
Equity
Called up share capital
8 GBP2021-09-30
8 GBP2020-09-30
Share premium
19,999 GBP2021-09-30
19,999 GBP2020-09-30
Capital redemption reserve
50 GBP2021-09-30
50 GBP2020-09-30
Retained earnings (accumulated losses)
-124,235 GBP2021-09-30
276,707 GBP2020-09-30
Equity
-104,178 GBP2021-09-30
296,764 GBP2020-09-30
Average Number of Employees
362020-10-01 ~ 2021-09-30
442019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,209,285 GBP2021-09-30
2,070,727 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,696 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,621,069 GBP2021-09-30
1,566,009 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,638 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,578 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
588,216 GBP2021-09-30
504,718 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
240,252 GBP2021-09-30
369,598 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
151,752 GBP2021-09-30
81,443 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
392,004 GBP2021-09-30
451,041 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
134,568 GBP2021-09-30
Trade Creditors/Trade Payables
Current
416,446 GBP2021-09-30
648,657 GBP2020-09-30
Other Taxation & Social Security Payable
Current
143,564 GBP2021-09-30
158,320 GBP2020-09-30
Other Creditors
Current
345,843 GBP2021-09-30
183,746 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
365,431 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
189,631 GBP2021-09-30
194,005 GBP2020-09-30
Between one and five year
434,763 GBP2021-09-30
621,676 GBP2020-09-30
All periods
624,394 GBP2021-09-30
815,681 GBP2020-09-30