Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
235,854 GBP2021-09-30
255,406 GBP2020-09-30
Total Inventories
963,777 GBP2021-09-30
883,801 GBP2020-09-30
Debtors
884,522 GBP2021-09-30
749,368 GBP2020-09-30
Cash at bank and in hand
375,524 GBP2021-09-30
297,065 GBP2020-09-30
Current Assets
2,223,823 GBP2021-09-30
1,930,234 GBP2020-09-30
Creditors
Current
907,397 GBP2021-09-30
774,235 GBP2020-09-30
Net Current Assets/Liabilities
1,316,426 GBP2021-09-30
1,155,999 GBP2020-09-30
Total Assets Less Current Liabilities
1,552,280 GBP2021-09-30
1,411,405 GBP2020-09-30
Net Assets/Liabilities
1,460,154 GBP2021-09-30
1,047,756 GBP2020-09-30
Equity
Called up share capital
1,000 GBP2021-09-30
1,000 GBP2020-09-30
Retained earnings (accumulated losses)
1,459,154 GBP2021-09-30
1,046,756 GBP2020-09-30
Equity
1,460,154 GBP2021-09-30
1,047,756 GBP2020-09-30
Average Number of Employees
262020-10-01 ~ 2021-09-30
202019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
425,148 GBP2021-09-30
398,684 GBP2020-09-30
Furniture and fittings
247,182 GBP2021-09-30
230,854 GBP2020-09-30
Motor vehicles
81,590 GBP2021-09-30
81,590 GBP2020-09-30
Computers
37,539 GBP2021-09-30
35,509 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
791,459 GBP2021-09-30
746,637 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335,422 GBP2021-09-30
307,353 GBP2020-09-30
Furniture and fittings
156,130 GBP2021-09-30
139,344 GBP2020-09-30
Motor vehicles
35,696 GBP2021-09-30
20,398 GBP2020-09-30
Computers
28,357 GBP2021-09-30
24,136 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,605 GBP2021-09-30
491,231 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,069 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
16,786 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
15,298 GBP2020-10-01 ~ 2021-09-30
Computers
4,221 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,374 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
89,726 GBP2021-09-30
91,331 GBP2020-09-30
Furniture and fittings
91,052 GBP2021-09-30
91,510 GBP2020-09-30
Motor vehicles
45,894 GBP2021-09-30
61,192 GBP2020-09-30
Computers
9,182 GBP2021-09-30
11,373 GBP2020-09-30
Merchandise
963,777 GBP2021-09-30
883,801 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
423,486 GBP2021-09-30
279,399 GBP2020-09-30
Amounts Owed by Group Undertakings
Current
406,281 GBP2021-09-30
406,281 GBP2020-09-30
Other Debtors
Current
5,024 GBP2020-09-30
Amount of value-added tax that is recoverable
Current
21,330 GBP2021-09-30
29,972 GBP2020-09-30
Prepayments/Accrued Income
Current
33,425 GBP2021-09-30
28,692 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
884,522 GBP2021-09-30
749,368 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
63,082 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
8,571 GBP2021-09-30
8,571 GBP2020-09-30
Trade Creditors/Trade Payables
Current
601,942 GBP2021-09-30
544,432 GBP2020-09-30
Amounts owed to group undertakings
Current
2,122 GBP2020-09-30
Corporation Tax Payable
Current
112,516 GBP2021-09-30
55,442 GBP2020-09-30
Other Taxation & Social Security Payable
Current
16,347 GBP2021-09-30
15,092 GBP2020-09-30
Other Creditors
Current
8,656 GBP2021-09-30
8,330 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
158,545 GBP2021-09-30
76,344 GBP2020-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
87,652 GBP2020-09-30
Between two and five year, Non-current
171,594 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
47,314 GBP2021-09-30
55,876 GBP2020-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,812 GBP2021-09-30
48,527 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-09-30