Property, Plant & Equipment
583,218 GBP2021-09-30
686,139 GBP2020-09-30
Fixed Assets - Investments
100 GBP2021-09-30
100 GBP2020-09-30
Fixed Assets
583,318 GBP2021-09-30
686,239 GBP2020-09-30
Debtors
484,787 GBP2021-09-30
409,537 GBP2020-09-30
Cash at bank and in hand
583,761 GBP2021-09-30
217,536 GBP2020-09-30
Current Assets
1,068,548 GBP2021-09-30
627,073 GBP2020-09-30
Net Current Assets/Liabilities
408,666 GBP2021-09-30
553,504 GBP2020-09-30
Total Assets Less Current Liabilities
991,984 GBP2021-09-30
1,239,743 GBP2020-09-30
Creditors
Amounts falling due after one year
-380,000 GBP2021-09-30
-441,060 GBP2020-09-30
Net Assets/Liabilities
611,984 GBP2021-09-30
798,683 GBP2020-09-30
Equity
Called up share capital
1,000 GBP2021-09-30
1,000 GBP2020-09-30
Retained earnings (accumulated losses)
610,984 GBP2021-09-30
797,683 GBP2020-09-30
Equity
611,984 GBP2021-09-30
798,683 GBP2020-09-30
Average Number of Employees
12020-10-01 ~ 2021-09-30
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
490,223 GBP2021-09-30
490,223 GBP2020-09-30
Plant and equipment
1,235,076 GBP2021-09-30
1,235,076 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
1,725,299 GBP2021-09-30
1,725,299 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
338,992 GBP2021-09-30
312,304 GBP2020-09-30
Plant and equipment
803,089 GBP2021-09-30
726,856 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,142,081 GBP2021-09-30
1,039,160 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,688 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
76,233 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,921 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
151,231 GBP2021-09-30
177,919 GBP2020-09-30
Plant and equipment
431,987 GBP2021-09-30
508,220 GBP2020-09-30
Other Investments Other Than Loans
100 GBP2021-09-30
100 GBP2020-09-30
Trade Debtors/Trade Receivables
378,000 GBP2021-09-30
398,244 GBP2020-09-30
Amounts owed by group undertakings and participating interests
106,787 GBP2021-09-30
Other Debtors
11,293 GBP2020-09-30
Bank Overdrafts
Amounts falling due within one year
59,383 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
157,673 GBP2021-09-30
14,186 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,047 GBP2021-09-30
Other Creditors
Amounts falling due within one year
500,162 GBP2021-09-30
Bank Borrowings
Amounts falling due after one year
380,000 GBP2021-09-30
441,060 GBP2020-09-30