Property, Plant & Equipment
15,440 GBP2020-09-30
17,889 GBP2019-09-30
Total Inventories
46,262 GBP2020-09-30
49,093 GBP2019-09-30
Debtors
103,599 GBP2020-09-30
114,572 GBP2019-09-30
Cash at bank and in hand
213,133 GBP2020-09-30
224,880 GBP2019-09-30
Current Assets
362,994 GBP2020-09-30
388,545 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-86,493 GBP2020-09-30
-44,313 GBP2019-09-30
Net Current Assets/Liabilities
276,501 GBP2020-09-30
344,232 GBP2019-09-30
Total Assets Less Current Liabilities
291,941 GBP2020-09-30
362,121 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-09-30
0 GBP2019-09-30
Net Assets/Liabilities
239,623 GBP2020-09-30
359,473 GBP2019-09-30
Equity
Called up share capital
50 GBP2020-09-30
50 GBP2019-09-30
Capital redemption reserve
50 GBP2020-09-30
50 GBP2019-09-30
Retained earnings (accumulated losses)
239,523 GBP2020-09-30
359,373 GBP2019-09-30
Equity
239,623 GBP2020-09-30
359,473 GBP2019-09-30
Average Number of Employees
82019-10-01 ~ 2020-09-30
142018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
31,882 GBP2020-09-30
31,882 GBP2019-09-30
Other
70,908 GBP2020-09-30
69,986 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
102,790 GBP2020-09-30
101,868 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,881 GBP2020-09-30
31,881 GBP2019-09-30
Other
55,469 GBP2020-09-30
52,098 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,350 GBP2020-09-30
83,979 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2019-10-01 ~ 2020-09-30
Other
3,371 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,371 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
1 GBP2020-09-30
1 GBP2019-09-30
Other
15,439 GBP2020-09-30
17,888 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
29,937 GBP2020-09-30
54,682 GBP2019-09-30
Amount of corporation tax that is recoverable
Current
2,402 GBP2020-09-30
2,402 GBP2019-09-30
Other Debtors
Amounts falling due within one year
71,260 GBP2020-09-30
57,488 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
103,599 GBP2020-09-30
114,572 GBP2019-09-30
Trade Creditors/Trade Payables
Current
42,248 GBP2020-09-30
18,367 GBP2019-09-30
Other Taxation & Social Security Payable
Current
34,520 GBP2020-09-30
18,227 GBP2019-09-30
Other Creditors
Current
9,725 GBP2020-09-30
7,719 GBP2019-09-30
Creditors
Current
86,493 GBP2020-09-30
44,313 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-09-30
0 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,153 GBP2020-09-30
75,653 GBP2019-09-30