Property, Plant & Equipment
233,531 GBP2021-09-30
168,995 GBP2020-09-30
Total Inventories
222,984 GBP2021-09-30
193,303 GBP2020-09-30
Debtors
303,484 GBP2021-09-30
177,921 GBP2020-09-30
Cash at bank and in hand
158 GBP2021-09-30
4,715 GBP2020-09-30
Current Assets
526,626 GBP2021-09-30
375,939 GBP2020-09-30
Net Current Assets/Liabilities
16,710 GBP2021-09-30
42,717 GBP2020-09-30
Total Assets Less Current Liabilities
250,241 GBP2021-09-30
211,712 GBP2020-09-30
Creditors
Amounts falling due after one year
-383,761 GBP2021-09-30
-295,029 GBP2020-09-30
Net Assets/Liabilities
-133,520 GBP2021-09-30
-83,317 GBP2020-09-30
Equity
Called up share capital
60,007 GBP2021-09-30
60,007 GBP2020-09-30
Retained earnings (accumulated losses)
-193,527 GBP2021-09-30
-143,324 GBP2020-09-30
Equity
-133,520 GBP2021-09-30
-83,317 GBP2020-09-30
Average Number of Employees
192020-10-01 ~ 2021-09-30
102019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
313,354 GBP2021-09-30
247,201 GBP2020-09-30
Plant and equipment
28,822 GBP2021-09-30
28,389 GBP2020-09-30
Vehicles
20,169 GBP2021-09-30
11,200 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
362,345 GBP2021-09-30
286,790 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-11,200 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-11,200 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,189 GBP2021-09-30
98,208 GBP2020-09-30
Plant and equipment
14,597 GBP2021-09-30
8,387 GBP2020-09-30
Vehicles
3,028 GBP2021-09-30
11,200 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,814 GBP2021-09-30
117,795 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,981 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
6,210 GBP2020-10-01 ~ 2021-09-30
Vehicles
3,028 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,219 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,200 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,200 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
202,165 GBP2021-09-30
148,993 GBP2020-09-30
Plant and equipment
14,225 GBP2021-09-30
20,002 GBP2020-09-30
Vehicles
17,141 GBP2021-09-30
Trade Debtors/Trade Receivables
12,808 GBP2021-09-30
16,282 GBP2020-09-30
Other Debtors
178,836 GBP2021-09-30
76,665 GBP2020-09-30
Bank Overdrafts
Amounts falling due within one year
18,409 GBP2021-09-30
17,510 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
339,006 GBP2021-09-30
287,142 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
51,280 GBP2021-09-30
26,186 GBP2020-09-30
Other Creditors
Amounts falling due within one year
101,221 GBP2021-09-30
2,384 GBP2020-09-30
Amounts falling due after one year
383,761 GBP2021-09-30
295,029 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
273,125 GBP2021-09-30
313,125 GBP2020-09-30