Property, Plant & Equipment
76,749 GBP2021-09-30
89,915 GBP2020-09-30
Fixed Assets - Investments
4,501 GBP2021-09-30
4,501 GBP2020-09-30
Fixed Assets
81,250 GBP2021-09-30
94,416 GBP2020-09-30
Total Inventories
654,757 GBP2021-09-30
391,590 GBP2020-09-30
Debtors
506,426 GBP2021-09-30
306,574 GBP2020-09-30
Cash at bank and in hand
893,440 GBP2021-09-30
973,449 GBP2020-09-30
Current Assets
2,054,623 GBP2021-09-30
1,671,613 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-744,545 GBP2021-09-30
-533,970 GBP2020-09-30
Net Current Assets/Liabilities
1,310,078 GBP2021-09-30
1,137,643 GBP2020-09-30
Total Assets Less Current Liabilities
1,391,328 GBP2021-09-30
1,232,059 GBP2020-09-30
Net Assets/Liabilities
1,376,746 GBP2021-09-30
1,214,975 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
2 GBP2019-09-30
Retained earnings (accumulated losses)
1,376,744 GBP2021-09-30
1,214,973 GBP2020-09-30
929,806 GBP2019-09-30
Equity
1,376,746 GBP2021-09-30
1,214,975 GBP2020-09-30
929,808 GBP2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
561,771 GBP2020-10-01 ~ 2021-09-30
285,167 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
561,771 GBP2020-10-01 ~ 2021-09-30
285,167 GBP2019-10-01 ~ 2020-09-30
Dividends Paid
-400,000 GBP2020-10-01 ~ 2021-09-30
Average Number of Employees
142020-10-01 ~ 2021-09-30
142019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,986 GBP2020-09-30
Motor vehicles
56,618 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
152,604 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,172 GBP2021-09-30
24,878 GBP2020-09-30
Motor vehicles
41,683 GBP2021-09-30
37,811 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,855 GBP2021-09-30
62,689 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,294 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
3,872 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,166 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
61,814 GBP2021-09-30
71,108 GBP2020-09-30
Motor vehicles
14,935 GBP2021-09-30
18,807 GBP2020-09-30
Other Investments Other Than Loans
4,501 GBP2021-09-30
4,501 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
491,164 GBP2021-09-30
289,893 GBP2020-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2021-09-30
5,507 GBP2020-09-30
Other Debtors
Amounts falling due within one year
15,262 GBP2021-09-30
11,174 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
506,426 GBP2021-09-30
306,574 GBP2020-09-30
Trade Creditors/Trade Payables
Current
141,532 GBP2021-09-30
203,856 GBP2020-09-30
Amounts owed to group undertakings
Current
410,483 GBP2021-09-30
253,401 GBP2020-09-30
Corporation Tax Payable
Current
115,246 GBP2021-09-30
0 GBP2020-09-30
Other Taxation & Social Security Payable
Current
69,764 GBP2021-09-30
50,228 GBP2020-09-30
Other Creditors
Current
7,520 GBP2021-09-30
26,485 GBP2020-09-30
Creditors
Current
744,545 GBP2021-09-30
533,970 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,500 GBP2021-09-30
4,526 GBP2020-09-30