Property, Plant & Equipment
8,305 GBP2021-09-29
11,476 GBP2020-09-29
Total Inventories
408,795 GBP2021-09-29
397,669 GBP2020-09-29
Debtors
197,350 GBP2021-09-29
146,961 GBP2020-09-29
Cash at bank and in hand
74 GBP2021-09-29
1,524 GBP2020-09-29
Current Assets
606,219 GBP2021-09-29
546,154 GBP2020-09-29
Creditors
Current, Amounts falling due within one year
-241,899 GBP2021-09-29
-187,984 GBP2020-09-29
Net Current Assets/Liabilities
364,320 GBP2021-09-29
358,170 GBP2020-09-29
Total Assets Less Current Liabilities
372,625 GBP2021-09-29
369,646 GBP2020-09-29
Creditors
Non-current, Amounts falling due after one year
-297,139 GBP2021-09-29
-318,079 GBP2020-09-29
Net Assets/Liabilities
75,486 GBP2021-09-29
51,567 GBP2020-09-29
Equity
Called up share capital
2 GBP2021-09-29
2 GBP2020-09-29
Retained earnings (accumulated losses)
75,484 GBP2021-09-29
51,565 GBP2020-09-29
Equity
75,486 GBP2021-09-29
51,567 GBP2020-09-29
Average Number of Employees
62020-09-30 ~ 2021-09-29
62019-04-01 ~ 2020-09-29
Intangible Assets - Gross Cost
Net goodwill
10 GBP2020-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10 GBP2020-09-29
Intangible Assets
Net goodwill
0 GBP2021-09-29
0 GBP2020-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
9,050 GBP2020-09-29
Other
96,034 GBP2020-09-29
Property, Plant & Equipment - Gross Cost
105,084 GBP2020-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,050 GBP2021-09-29
9,050 GBP2020-09-29
Other
87,729 GBP2021-09-29
84,558 GBP2020-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,779 GBP2021-09-29
93,608 GBP2020-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-09-30 ~ 2021-09-29
Other
3,171 GBP2020-09-30 ~ 2021-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,171 GBP2020-09-30 ~ 2021-09-29
Property, Plant & Equipment
Land and buildings
0 GBP2021-09-29
0 GBP2020-09-29
Other
8,305 GBP2021-09-29
11,476 GBP2020-09-29
Trade Debtors/Trade Receivables
Current
35,225 GBP2021-09-29
98,818 GBP2020-09-29
Other Debtors
Amounts falling due within one year
162,125 GBP2021-09-29
48,143 GBP2020-09-29
Debtors
Current, Amounts falling due within one year
197,350 GBP2021-09-29
146,961 GBP2020-09-29
Bank Borrowings/Overdrafts
Current
57,414 GBP2021-09-29
53,149 GBP2020-09-29
Trade Creditors/Trade Payables
Current
52,717 GBP2021-09-29
28,638 GBP2020-09-29
Other Taxation & Social Security Payable
Current
106,466 GBP2021-09-29
92,587 GBP2020-09-29
Other Creditors
Current
25,302 GBP2021-09-29
13,610 GBP2020-09-29
Creditors
Current
241,899 GBP2021-09-29
187,984 GBP2020-09-29
Bank Borrowings/Overdrafts
Non-current
117,642 GBP2021-09-29
142,762 GBP2020-09-29
Other Creditors
Non-current
179,497 GBP2021-09-29
175,317 GBP2020-09-29
Creditors
Non-current
297,139 GBP2021-09-29
318,079 GBP2020-09-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,542 GBP2021-09-29
121,041 GBP2020-09-29