Property, Plant & Equipment
31,134 GBP2021-09-30
56,821 GBP2020-09-30
Fixed Assets - Investments
1 GBP2021-09-30
1 GBP2020-09-30
Fixed Assets
31,135 GBP2021-09-30
56,822 GBP2020-09-30
Total Inventories
1,201,327 GBP2021-09-30
1,064,507 GBP2020-09-30
Debtors
582,527 GBP2021-09-30
390,472 GBP2020-09-30
Cash at bank and in hand
563,063 GBP2021-09-30
625,955 GBP2020-09-30
Current Assets
2,346,917 GBP2021-09-30
2,080,934 GBP2020-09-30
Net Current Assets/Liabilities
1,521,131 GBP2021-09-30
1,280,699 GBP2020-09-30
Net Assets/Liabilities
1,552,266 GBP2021-09-30
1,337,521 GBP2020-09-30
Equity
Called up share capital
510 GBP2021-09-30
510 GBP2020-09-30
Capital redemption reserve
490 GBP2021-09-30
490 GBP2020-09-30
Retained earnings (accumulated losses)
1,551,266 GBP2021-09-30
1,336,521 GBP2020-09-30
Equity
1,552,266 GBP2021-09-30
1,337,521 GBP2020-09-30
Average Number of Employees
272020-10-01 ~ 2021-09-30
332019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,757 GBP2021-09-30
28,757 GBP2020-09-30
Motor vehicles
13,220 GBP2020-09-30
Other
186,142 GBP2021-09-30
183,200 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
214,899 GBP2021-09-30
225,177 GBP2020-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,220 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-13,220 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,115 GBP2021-09-30
21,140 GBP2020-09-30
Motor vehicles
13,220 GBP2020-09-30
Other
160,650 GBP2021-09-30
133,996 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,765 GBP2021-09-30
168,356 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,975 GBP2020-10-01 ~ 2021-09-30
Other
26,654 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,629 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,220 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,220 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,642 GBP2021-09-30
7,617 GBP2020-09-30
Other
25,492 GBP2021-09-30
49,204 GBP2020-09-30
Investments in Subsidiaries
1 GBP2021-09-30
1 GBP2020-09-30
Cost valuation
1 GBP2020-09-30
Raw Materials
1,154,937 GBP2021-09-30
1,017,224 GBP2020-09-30
Value of work in progress
46,390 GBP2021-09-30
47,283 GBP2020-09-30
Trade Debtors/Trade Receivables
405,050 GBP2021-09-30
250,299 GBP2020-09-30
Other Debtors
177,477 GBP2021-09-30
140,173 GBP2020-09-30
Debtors
Current
582,527 GBP2021-09-30
390,472 GBP2020-09-30
Trade Creditors/Trade Payables
177,421 GBP2021-09-30
356,191 GBP2020-09-30
Taxation/Social Security Payable
24,377 GBP2021-09-30
23,678 GBP2020-09-30
Other Creditors
623,988 GBP2021-09-30
420,366 GBP2020-09-30