Property, Plant & Equipment
167,628 GBP2021-09-25
144,671 GBP2020-09-25
Total Inventories
706,163 GBP2021-09-25
442,815 GBP2020-09-25
Debtors
165,964 GBP2021-09-25
110,939 GBP2020-09-25
Cash at bank and in hand
3,038 GBP2021-09-25
4,000 GBP2020-09-25
Current Assets
875,165 GBP2021-09-25
557,754 GBP2020-09-25
Net Current Assets/Liabilities
53,525 GBP2021-09-25
28,109 GBP2020-09-25
Total Assets Less Current Liabilities
221,153 GBP2021-09-25
172,780 GBP2020-09-25
Creditors
Non-current, Amounts falling due after one year
-96,401 GBP2020-09-25
Net Assets/Liabilities
43,261 GBP2021-09-25
54,450 GBP2020-09-25
Equity
Called up share capital
100 GBP2021-09-25
100 GBP2020-09-25
Retained earnings (accumulated losses)
43,161 GBP2021-09-25
54,350 GBP2020-09-25
Equity
43,261 GBP2021-09-25
54,450 GBP2020-09-25
Average Number of Employees
252020-09-26 ~ 2021-09-25
202019-03-26 ~ 2020-09-25
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,346 GBP2020-09-25
Furniture and fittings
41,585 GBP2021-09-25
41,585 GBP2020-09-25
Plant and equipment
47,067 GBP2021-09-25
47,012 GBP2020-09-25
Office equipment
19,008 GBP2021-09-25
16,259 GBP2020-09-25
Motor vehicles
217,783 GBP2021-09-25
187,486 GBP2020-09-25
Property, Plant & Equipment - Gross Cost
332,789 GBP2021-09-25
299,688 GBP2020-09-25
Property, Plant & Equipment - Disposals
Motor vehicles
-59,383 GBP2020-09-26 ~ 2021-09-25
Property, Plant & Equipment - Disposals
-59,383 GBP2020-09-26 ~ 2021-09-25
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,346 GBP2021-09-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,263 GBP2021-09-25
20,030 GBP2020-09-25
Plant and equipment
19,058 GBP2021-09-25
14,115 GBP2020-09-25
Office equipment
16,854 GBP2021-09-25
15,795 GBP2020-09-25
Motor vehicles
102,802 GBP2021-09-25
102,407 GBP2020-09-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,161 GBP2021-09-25
155,017 GBP2020-09-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
514 GBP2020-09-26 ~ 2021-09-25
Furniture and fittings
3,233 GBP2020-09-26 ~ 2021-09-25
Plant and equipment
4,943 GBP2020-09-26 ~ 2021-09-25
Office equipment
1,059 GBP2020-09-26 ~ 2021-09-25
Motor vehicles
38,328 GBP2020-09-26 ~ 2021-09-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,077 GBP2020-09-26 ~ 2021-09-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,933 GBP2020-09-26 ~ 2021-09-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,933 GBP2020-09-26 ~ 2021-09-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,184 GBP2021-09-25
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,162 GBP2021-09-25
Furniture and fittings
18,322 GBP2021-09-25
21,555 GBP2020-09-25
Plant and equipment
28,009 GBP2021-09-25
32,897 GBP2020-09-25
Office equipment
2,154 GBP2021-09-25
464 GBP2020-09-25
Motor vehicles
114,981 GBP2021-09-25
85,079 GBP2020-09-25
Owned/Freehold, Land and buildings
4,676 GBP2020-09-25
Other types of inventories not specified separately
706,163 GBP2021-09-25
442,815 GBP2020-09-25
Trade Debtors/Trade Receivables
29,283 GBP2021-09-25
23,800 GBP2020-09-25
Prepayments
11,783 GBP2021-09-25
6,077 GBP2020-09-25
Other Debtors
22,942 GBP2021-09-25
18,509 GBP2020-09-25
Debtors
Current
165,964 GBP2021-09-25
110,939 GBP2020-09-25
Total Borrowings
Current, Amounts falling due within one year
95,060 GBP2020-09-25
Trade Creditors/Trade Payables
473,876 GBP2021-09-25
323,087 GBP2020-09-25
Taxation/Social Security Payable
253,941 GBP2021-09-25
76,077 GBP2020-09-25
Other Creditors
3,969 GBP2021-09-25
8,222 GBP2020-09-25
Total Borrowings
Non-current, Amounts falling due after one year
96,401 GBP2020-09-25
Bank Borrowings
Non-current
141,243 GBP2021-09-25
96,401 GBP2020-09-25
Current
50,537 GBP2021-09-25
90,103 GBP2020-09-25
Bank Overdrafts
Current
4,957 GBP2020-09-25
Total Borrowings
Current
50,537 GBP2021-09-25
95,060 GBP2020-09-25