Property, Plant & Equipment
127,590 GBP2021-09-30
176,062 GBP2020-09-30
Total Inventories
589,347 GBP2021-09-30
518,302 GBP2020-09-30
Debtors
637,456 GBP2021-09-30
623,388 GBP2020-09-30
Cash at bank and in hand
295,677 GBP2021-09-30
525,447 GBP2020-09-30
Current Assets
1,522,480 GBP2021-09-30
1,667,137 GBP2020-09-30
Net Current Assets/Liabilities
495,677 GBP2021-09-30
543,342 GBP2020-09-30
Total Assets Less Current Liabilities
623,267 GBP2021-09-30
719,404 GBP2020-09-30
Net Assets/Liabilities
586,888 GBP2021-09-30
456,403 GBP2020-09-30
Equity
Called up share capital
806 GBP2021-09-30
806 GBP2020-09-30
Share premium
378,472 GBP2021-09-30
378,472 GBP2020-09-30
Capital redemption reserve
5 GBP2021-09-30
5 GBP2020-09-30
Retained earnings (accumulated losses)
207,605 GBP2021-09-30
77,120 GBP2020-09-30
Equity
586,888 GBP2021-09-30
456,403 GBP2020-09-30
Average Number of Employees
332020-10-01 ~ 2021-09-30
342019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
288,095 GBP2021-09-30
280,289 GBP2020-09-30
Motor vehicles
319,194 GBP2021-09-30
328,724 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
607,289 GBP2021-09-30
609,013 GBP2020-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,530 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-9,530 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
239,143 GBP2021-09-30
225,492 GBP2020-09-30
Motor vehicles
240,556 GBP2021-09-30
207,459 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,699 GBP2021-09-30
432,951 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,651 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
42,627 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,278 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,530 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,530 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
48,952 GBP2021-09-30
54,797 GBP2020-09-30
Motor vehicles
78,638 GBP2021-09-30
121,265 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
183,194 GBP2021-09-30
211,635 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
111,386 GBP2021-09-30
90,768 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
36,639 GBP2020-10-01 ~ 2021-09-30
Under hire purchased contracts or finance leases
38,090 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
71,808 GBP2021-09-30
120,867 GBP2020-09-30
Under hire purchased contracts or finance leases
80,161 GBP2021-09-30
137,939 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
570,623 GBP2021-09-30
544,196 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
66,833 GBP2021-09-30
79,192 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
637,456 GBP2021-09-30
623,388 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
16,667 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
34,680 GBP2021-09-30
48,930 GBP2020-09-30
Trade Creditors/Trade Payables
Current
689,616 GBP2021-09-30
625,548 GBP2020-09-30
Other Taxation & Social Security Payable
Current
157,314 GBP2021-09-30
185,474 GBP2020-09-30
Other Creditors
Current
145,193 GBP2021-09-30
247,176 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
183,333 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
21,541 GBP2021-09-30
56,221 GBP2020-09-30
Bank Borrowings
Secured
200,000 GBP2020-09-30
Total Borrowings
Secured
164,363 GBP2021-09-30
479,183 GBP2020-09-30