Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
945,038 GBP2021-09-30
1,030,711 GBP2020-09-30
Total Inventories
770,082 GBP2021-09-30
715,316 GBP2020-09-30
Debtors
762,493 GBP2021-09-30
1,803,231 GBP2020-09-30
Cash at bank and in hand
12,163 GBP2021-09-30
134,738 GBP2020-09-30
Current Assets
1,544,738 GBP2021-09-30
2,653,285 GBP2020-09-30
Creditors
Current
2,213,939 GBP2021-09-30
2,852,244 GBP2020-09-30
Net Current Assets/Liabilities
-669,201 GBP2021-09-30
-198,959 GBP2020-09-30
Total Assets Less Current Liabilities
275,837 GBP2021-09-30
831,752 GBP2020-09-30
Net Assets/Liabilities
-130,758 GBP2021-09-30
195,056 GBP2020-09-30
Equity
Called up share capital
200,000 GBP2021-09-30
200,000 GBP2020-09-30
Retained earnings (accumulated losses)
-330,758 GBP2021-09-30
-4,944 GBP2020-09-30
Equity
-130,758 GBP2021-09-30
195,056 GBP2020-09-30
Average Number of Employees
762020-10-01 ~ 2021-09-30
722019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,265,399 GBP2021-09-30
3,182,918 GBP2020-09-30
Furniture and fittings
108,037 GBP2021-09-30
105,027 GBP2020-09-30
Motor vehicles
17,590 GBP2021-09-30
17,590 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
3,391,026 GBP2021-09-30
3,305,535 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,333,096 GBP2021-09-30
2,175,572 GBP2020-09-30
Furniture and fittings
95,302 GBP2021-09-30
81,662 GBP2020-09-30
Motor vehicles
17,590 GBP2021-09-30
17,590 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,445,988 GBP2021-09-30
2,274,824 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157,524 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
13,640 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,164 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
932,303 GBP2021-09-30
1,007,346 GBP2020-09-30
Furniture and fittings
12,735 GBP2021-09-30
23,365 GBP2020-09-30
Merchandise
20,370 GBP2021-09-30
23,673 GBP2020-09-30
Raw Materials
254,983 GBP2021-09-30
224,624 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
482,017 GBP2021-09-30
1,557,021 GBP2020-09-30
Amounts Owed by Group Undertakings
Current
98,484 GBP2021-09-30
63,695 GBP2020-09-30
Prepayments/Accrued Income
Current
181,992 GBP2021-09-30
182,515 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
762,493 GBP2021-09-30
1,803,231 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
37,500 GBP2021-09-30
16,667 GBP2020-09-30
Other Remaining Borrowings
Current
296,615 GBP2021-09-30
878,150 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
163,554 GBP2021-09-30
182,829 GBP2020-09-30
Trade Creditors/Trade Payables
Current
1,285,929 GBP2021-09-30
1,245,196 GBP2020-09-30
Amounts owed to group undertakings
Current
247,228 GBP2021-09-30
42,912 GBP2020-09-30
Corporation Tax Payable
Current
32,932 GBP2020-09-30
Other Taxation & Social Security Payable
Current
28,131 GBP2021-09-30
26,201 GBP2020-09-30
Other Creditors
Current
27,697 GBP2021-09-30
72,897 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
37,849 GBP2021-09-30
297,863 GBP2020-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
200,000 GBP2021-09-30
233,333 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
206,595 GBP2021-09-30
329,672 GBP2020-09-30
Between one and five year, hire purchase agreements
329,672 GBP2020-09-30
hire purchase agreements
370,149 GBP2021-09-30
512,501 GBP2020-09-30
Total Borrowings
Secured
904,264 GBP2021-09-30
1,640,651 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2021-09-30