Property, Plant & Equipment
370,083 GBP2021-09-30
432,331 GBP2020-09-30
Total Inventories
801,170 GBP2021-09-30
805,016 GBP2020-09-30
Debtors
498,900 GBP2021-09-30
679,929 GBP2020-09-30
Cash at bank and in hand
6,769 GBP2021-09-30
16,360 GBP2020-09-30
Current Assets
1,306,839 GBP2021-09-30
1,501,305 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-1,020,082 GBP2021-09-30
-932,161 GBP2020-09-30
Net Current Assets/Liabilities
286,757 GBP2021-09-30
569,144 GBP2020-09-30
Total Assets Less Current Liabilities
656,840 GBP2021-09-30
1,001,475 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-171,147 GBP2021-09-30
-296,294 GBP2020-09-30
Net Assets/Liabilities
418,703 GBP2021-09-30
638,191 GBP2020-09-30
Equity
Called up share capital
127,999 GBP2021-09-30
127,999 GBP2020-09-30
Retained earnings (accumulated losses)
290,704 GBP2021-09-30
510,192 GBP2020-09-30
Equity
418,703 GBP2021-09-30
638,191 GBP2020-09-30
Average Number of Employees
302020-10-01 ~ 2021-09-30
222020-06-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
547,185 GBP2020-09-30
Computers
19,100 GBP2020-09-30
Motor vehicles
2,190 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
568,475 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,548 GBP2021-09-30
130,711 GBP2020-09-30
Computers
6,807 GBP2021-09-30
4,745 GBP2020-09-30
Motor vehicles
1,037 GBP2021-09-30
688 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,392 GBP2021-09-30
136,144 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,837 GBP2020-10-01 ~ 2021-09-30
Computers
2,062 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
349 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,248 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
356,637 GBP2021-09-30
416,474 GBP2020-09-30
Computers
12,293 GBP2021-09-30
14,355 GBP2020-09-30
Motor vehicles
1,153 GBP2021-09-30
1,502 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
242,219 GBP2021-09-30
238,792 GBP2020-09-30
Other Debtors
Current
0 GBP2021-09-30
21,532 GBP2020-09-30
Prepayments/Accrued Income
Current
284,881 GBP2021-09-30
390,605 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
498,900 GBP2021-09-30
679,929 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
213,185 GBP2021-09-30
299,053 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
141,591 GBP2021-09-30
141,591 GBP2020-09-30
Other Remaining Borrowings
Current
43,655 GBP2021-09-30
11,133 GBP2020-09-30
Trade Creditors/Trade Payables
Current
82,605 GBP2021-09-30
386,920 GBP2020-09-30
Corporation Tax Payable
Current
73,974 GBP2021-09-30
0 GBP2020-09-30
Other Taxation & Social Security Payable
Current
143,365 GBP2021-09-30
0 GBP2020-09-30
Other Creditors
Current
187,302 GBP2021-09-30
42,880 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
134,405 GBP2021-09-30
50,584 GBP2020-09-30
Creditors
Current
1,020,082 GBP2021-09-30
932,161 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
145,390 GBP2021-09-30
150,548 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
25,757 GBP2021-09-30
145,746 GBP2020-09-30
Creditors
Non-current
171,147 GBP2021-09-30
296,294 GBP2020-09-30