Average Number of Employees
132020-10-01 ~ 2021-09-30
142019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
141,456 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
141,456 GBP2021-09-30
Property, Plant & Equipment
5,417 GBP2021-09-30
4,719 GBP2020-09-30
Total Inventories
56,532 GBP2021-09-30
55,403 GBP2020-09-30
Debtors
27,254 GBP2021-09-30
122,757 GBP2020-09-30
Cash at bank and in hand
245,134 GBP2021-09-30
178,909 GBP2020-09-30
Current Assets
328,920 GBP2021-09-30
357,069 GBP2020-09-30
Creditors
Amounts falling due within one year
227,922 GBP2021-09-30
260,980 GBP2020-09-30
Net Current Assets/Liabilities
100,998 GBP2021-09-30
96,089 GBP2020-09-30
Total Assets Less Current Liabilities
106,415 GBP2021-09-30
100,808 GBP2020-09-30
Net Assets/Liabilities
105,638 GBP2021-09-30
100,365 GBP2020-09-30
Equity
Called up share capital
36 GBP2021-09-30
36 GBP2020-09-30
Retained earnings (accumulated losses)
105,602 GBP2021-09-30
100,329 GBP2020-09-30
Equity
105,638 GBP2021-09-30
100,365 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102020-10-01 ~ 2021-09-30
Furniture and fittings
0.202020-10-01 ~ 2021-09-30
Computers
0.332020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
141,456 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
141,456 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,889 GBP2021-09-30
9,889 GBP2020-09-30
Furniture and fittings
19,751 GBP2021-09-30
18,312 GBP2020-09-30
Computers
12,225 GBP2021-09-30
10,080 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
41,865 GBP2021-09-30
38,281 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,648 GBP2021-09-30
7,659 GBP2020-09-30
Furniture and fittings
17,310 GBP2021-09-30
16,592 GBP2020-09-30
Computers
10,490 GBP2021-09-30
9,311 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,448 GBP2021-09-30
33,562 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
989 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
718 GBP2020-10-01 ~ 2021-09-30
Computers
1,179 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,886 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
1,241 GBP2021-09-30
2,230 GBP2020-09-30
Furniture and fittings
2,441 GBP2021-09-30
1,720 GBP2020-09-30
Computers
1,735 GBP2021-09-30
769 GBP2020-09-30
Raw Materials
56,532 GBP2021-09-30
55,403 GBP2020-09-30
Trade Debtors/Trade Receivables
92,355 GBP2020-09-30
Called-up share capital (not paid)
18 GBP2021-09-30
18 GBP2020-09-30
Prepayments/Accrued Income
6,078 GBP2021-09-30
5,125 GBP2020-09-30
Other Debtors
21,158 GBP2021-09-30
25,259 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
201,034 GBP2021-09-30
173,299 GBP2020-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,585 GBP2021-09-30
70,374 GBP2020-09-30
Corporation Tax Payable
Amounts falling due within one year
1,439 GBP2021-09-30
3,094 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
991 GBP2021-09-30
Amounts owed to directors
Amounts falling due within one year
1,045 GBP2021-09-30
1,045 GBP2020-09-30
Other Creditors
Amounts falling due within one year
10,828 GBP2021-09-30
13,168 GBP2020-09-30
Deferred Tax Liabilities
777 GBP2021-09-30
443 GBP2020-09-30
Par Value of Share
Class 1 ordinary share
1 shares2020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18 shares2021-09-30
18 shares2020-09-30
Par Value of Share
Class 2 ordinary share
1 shares2020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
18 shares2021-09-30
18 shares2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,359 GBP2021-09-30
13,359 GBP2020-09-30
Between one and five year
53,436 GBP2021-09-30
53,436 GBP2020-09-30
More than five year
173,667 GBP2021-09-30
183,686 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
240,462 GBP2021-09-30
250,481 GBP2020-09-30