Average Number of Employees
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment
3,818 GBP2021-09-30
4,971 GBP2020-09-30
Total Inventories
62,574 GBP2021-09-30
86,054 GBP2020-09-30
Debtors
951 GBP2021-09-30
791 GBP2020-09-30
Cash at bank and in hand
13,651 GBP2021-09-30
12,945 GBP2020-09-30
Current Assets
77,176 GBP2021-09-30
99,790 GBP2020-09-30
Creditors
Amounts falling due within one year
11,961 GBP2021-09-30
24,853 GBP2020-09-30
Net Current Assets/Liabilities
65,215 GBP2021-09-30
74,937 GBP2020-09-30
Total Assets Less Current Liabilities
69,033 GBP2021-09-30
79,908 GBP2020-09-30
Creditors
Amounts falling due after one year
56,304 GBP2021-09-30
62,094 GBP2020-09-30
Net Assets/Liabilities
12,004 GBP2021-09-30
16,870 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
11,904 GBP2021-09-30
16,770 GBP2020-09-30
Equity
12,004 GBP2021-09-30
16,870 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-10-01 ~ 2021-09-30
Motor vehicles
20.002020-10-01 ~ 2021-09-30
Office equipment
33.002020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,889 GBP2021-09-30
Motor vehicles
13,697 GBP2021-09-30
Office equipment
2,155 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
25,741 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,938 GBP2021-09-30
7,288 GBP2020-09-30
Motor vehicles
11,880 GBP2021-09-30
11,426 GBP2020-09-30
Office equipment
2,105 GBP2021-09-30
2,056 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,923 GBP2021-09-30
20,770 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
650 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
454 GBP2020-10-01 ~ 2021-09-30
Office equipment
49 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,153 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
1,951 GBP2021-09-30
2,601 GBP2020-09-30
Motor vehicles
1,817 GBP2021-09-30
2,271 GBP2020-09-30
Office equipment
50 GBP2021-09-30
99 GBP2020-09-30
Trade Debtors/Trade Receivables
791 GBP2020-09-30
Other Debtors
951 GBP2021-09-30
Corporation Tax Payable
Amounts falling due within one year
2,829 GBP2021-09-30
2,775 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,632 GBP2021-09-30
14,010 GBP2020-09-30
Other Creditors
Amounts falling due within one year
1,500 GBP2021-09-30
8,068 GBP2020-09-30
Amounts falling due after one year
56,304 GBP2021-09-30
62,094 GBP2020-09-30