Property, Plant & Equipment
505,899 GBP2021-09-30
391,893 GBP2020-09-30
Fixed Assets
505,899 GBP2021-09-30
391,893 GBP2020-09-30
Total Inventories
148,277 GBP2021-09-30
184,383 GBP2020-09-30
Debtors
1,094,856 GBP2021-09-30
812,125 GBP2020-09-30
Cash at bank and in hand
71,522 GBP2021-09-30
Current Assets
1,314,655 GBP2021-09-30
996,508 GBP2020-09-30
Creditors
-1,282,133 GBP2021-09-30
-895,792 GBP2020-09-30
Net Current Assets/Liabilities
32,522 GBP2021-09-30
100,716 GBP2020-09-30
Total Assets Less Current Liabilities
538,421 GBP2021-09-30
492,609 GBP2020-09-30
Net Assets/Liabilities
316,700 GBP2021-09-30
256,363 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
316,698 GBP2021-09-30
256,361 GBP2020-09-30
Average Number of Employees
352020-10-01 ~ 2021-09-30
472019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
415,693 GBP2021-09-30
319,204 GBP2020-09-30
Motor vehicles
244,105 GBP2021-09-30
209,354 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
749,965 GBP2021-09-30
618,725 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,555 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-2,200 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-9,755 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,233 GBP2021-09-30
140,490 GBP2020-09-30
Motor vehicles
30,491 GBP2021-09-30
30,147 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,066 GBP2021-09-30
226,832 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,147 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
10,552 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
1,193 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,892 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,809 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-849 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,658 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
267,460 GBP2021-09-30
178,714 GBP2020-09-30
Motor vehicles
213,614 GBP2021-09-30
179,207 GBP2020-09-30
Raw Materials
148,277 GBP2021-09-30
184,383 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
334,490 GBP2021-09-30
212,267 GBP2020-09-30
Prepayments/Accrued Income
Current
9,149 GBP2021-09-30
6,891 GBP2020-09-30
Other Debtors
Current
19,152 GBP2020-09-30
Amount of value-added tax that is recoverable
Current
59,491 GBP2021-09-30
Trade Creditors/Trade Payables
Current
651,592 GBP2021-09-30
506,668 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
51,956 GBP2020-09-30
Corporation Tax Payable
Current
2,305 GBP2020-09-30
Other Taxation & Social Security Payable
Current
4,913 GBP2021-09-30
18,553 GBP2020-09-30
Amount of value-added tax that is payable
Current
66,751 GBP2020-09-30
Other Creditors
Current
36,111 GBP2021-09-30
9,939 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
104,983 GBP2021-09-30
9,795 GBP2020-09-30
Creditors
Current
1,282,133 GBP2021-09-30
895,792 GBP2020-09-30
Other Creditors
Non-current
60,138 GBP2021-09-30
50,000 GBP2020-09-30