Average Number of Employees
82020-10-01 ~ 2021-09-30
82019-10-01 ~ 2020-09-30
Property, Plant & Equipment
16,984 GBP2021-09-30
24,825 GBP2020-09-30
Fixed Assets
16,984 GBP2021-09-30
24,825 GBP2020-09-30
Total Inventories
63,242 GBP2021-09-30
61,061 GBP2020-09-30
Debtors
133,526 GBP2021-09-30
108,857 GBP2020-09-30
Cash at bank and in hand
189,180 GBP2021-09-30
236,371 GBP2020-09-30
Current Assets
385,948 GBP2021-09-30
406,289 GBP2020-09-30
Net Current Assets/Liabilities
233,187 GBP2021-09-30
186,161 GBP2020-09-30
Total Assets Less Current Liabilities
250,171 GBP2021-09-30
210,986 GBP2020-09-30
Net Assets/Liabilities
246,944 GBP2021-09-30
209,356 GBP2020-09-30
Equity
Called up share capital
900 GBP2021-09-30
900 GBP2020-09-30
Capital redemption reserve
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
245,944 GBP2021-09-30
208,356 GBP2020-09-30
Equity
246,944 GBP2021-09-30
209,356 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,805 GBP2021-09-30
34,496 GBP2020-09-30
Tools/Equipment for furniture and fittings
18,598 GBP2021-09-30
20,902 GBP2020-09-30
Motor vehicles
24,486 GBP2021-09-30
24,486 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
62,889 GBP2021-09-30
79,884 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,691 GBP2020-10-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
-2,304 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-16,995 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,722 GBP2021-09-30
28,429 GBP2020-09-30
Tools/Equipment for furniture and fittings
18,598 GBP2021-09-30
20,902 GBP2020-09-30
Motor vehicles
11,585 GBP2021-09-30
5,728 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,905 GBP2021-09-30
55,059 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,984 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
5,857 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,841 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,691 GBP2020-10-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
-2,304 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,995 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
4,083 GBP2021-09-30
6,067 GBP2020-09-30
Motor vehicles
12,901 GBP2021-09-30
18,758 GBP2020-09-30
Trade Debtors/Trade Receivables
111,854 GBP2021-09-30
103,027 GBP2020-09-30
Other Debtors
21,672 GBP2021-09-30
5,830 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
65,085 GBP2021-09-30
74,195 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
57,551 GBP2021-09-30
58,663 GBP2020-09-30
Other Creditors
Amounts falling due within one year
30,125 GBP2021-09-30
37,270 GBP2020-09-30