Turnover/Revenue
95,819 GBP2020-10-01 ~ 2021-09-30
111,731 GBP2019-10-01 ~ 2020-09-30
Cost of Sales
-31,262 GBP2020-10-01 ~ 2021-09-30
-21,952 GBP2019-10-01 ~ 2020-09-30
Gross Profit/Loss
64,557 GBP2020-10-01 ~ 2021-09-30
89,779 GBP2019-10-01 ~ 2020-09-30
Administrative Expenses
-63,818 GBP2020-10-01 ~ 2021-09-30
-63,073 GBP2019-10-01 ~ 2020-09-30
Interest Payable/Similar Charges (Finance Costs)
-12,438 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
-8,393 GBP2020-10-01 ~ 2021-09-30
29,199 GBP2019-10-01 ~ 2020-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,842 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
-8,393 GBP2020-10-01 ~ 2021-09-30
22,357 GBP2019-10-01 ~ 2020-09-30
Comprehensive Income/Expense
-8,393 GBP2020-10-01 ~ 2021-09-30
22,357 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
39,220 GBP2021-09-30
45,290 GBP2020-09-30
Property, Plant & Equipment
33,356 GBP2021-09-30
40,677 GBP2020-09-30
Fixed Assets
72,576 GBP2021-09-30
85,967 GBP2020-09-30
Total Inventories
139,806 GBP2021-09-30
136,216 GBP2020-09-30
Net Current Assets/Liabilities
-38,357 GBP2021-09-30
-40,870 GBP2020-09-30
Total Assets Less Current Liabilities
34,219 GBP2021-09-30
45,097 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-32,515 GBP2021-09-30
-35,000 GBP2020-09-30
Net Assets/Liabilities
1,704 GBP2021-09-30
10,097 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
1 GBP2019-09-30
Retained earnings (accumulated losses)
1,703 GBP2021-09-30
10,096 GBP2020-09-30
12,739 GBP2019-09-30
Equity
1,704 GBP2021-09-30
10,097 GBP2020-09-30
12,740 GBP2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
-8,393 GBP2020-10-01 ~ 2021-09-30
22,357 GBP2019-10-01 ~ 2020-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-8,393 GBP2020-10-01 ~ 2021-09-30
22,357 GBP2019-10-01 ~ 2020-09-30
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2019-10-01 ~ 2020-09-30
Dividends Paid
-25,000 GBP2019-10-01 ~ 2020-09-30
Average Number of Employees
12020-10-01 ~ 2021-09-30
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Depreciation Expense
7,321 GBP2020-10-01 ~ 2021-09-30
8,929 GBP2019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Goodwill
60,700 GBP2021-09-30
60,700 GBP2020-09-30
Intangible Assets - Gross Cost
60,700 GBP2021-09-30
60,700 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,480 GBP2021-09-30
15,410 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
21,480 GBP2021-09-30
15,410 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,070 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
6,070 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Goodwill
39,220 GBP2021-09-30
45,290 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Other
73,775 GBP2021-09-30
73,775 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
73,775 GBP2021-09-30
73,775 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
40,419 GBP2021-09-30
33,098 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,419 GBP2021-09-30
33,098 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,321 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,321 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Other
33,356 GBP2021-09-30
40,677 GBP2020-09-30
Raw materials and consumables
10,345 GBP2021-09-30
10,345 GBP2020-09-30
Value of work in progress
18,500 GBP2021-09-30
18,500 GBP2020-09-30
Other types of inventories not specified separately
110,961 GBP2021-09-30
107,371 GBP2020-09-30
Total Borrowings
Current, Amounts falling due within one year
163,195 GBP2021-09-30
161,888 GBP2020-09-30
Taxation/Social Security Payable
10,964 GBP2021-09-30
11,857 GBP2020-09-30
Accrued Liabilities
4,004 GBP2021-09-30
3,341 GBP2020-09-30
Total Borrowings
Non-current, Amounts falling due after one year
32,515 GBP2021-09-30
35,000 GBP2020-09-30
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-09-30
1 shares2020-09-30
Bank Borrowings
Non-current
32,515 GBP2021-09-30
35,000 GBP2020-09-30
Other Remaining Borrowings
Current
163,195 GBP2021-09-30
161,888 GBP2020-09-30
Director Remuneration
9,010 GBP2020-10-01 ~ 2021-09-30
8,511 GBP2019-10-01 ~ 2020-09-30