Property, Plant & Equipment
6,684 GBP2021-09-30
17,393 GBP2020-09-30
Total Inventories
4,426,094 GBP2021-09-30
4,320,309 GBP2020-09-30
Debtors
Current
487,488 GBP2021-09-30
254,374 GBP2020-09-30
Cash at bank and in hand
18 GBP2021-09-30
291,010 GBP2020-09-30
Current Assets
4,913,600 GBP2021-09-30
4,865,693 GBP2020-09-30
Net Current Assets/Liabilities
4,044,194 GBP2021-09-30
Restated amount
4,237,975 GBP2020-09-30
Total Assets Less Current Liabilities
4,050,878 GBP2021-09-30
Restated amount
4,255,368 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-3,954,603 GBP2021-09-30
-4,205,281 GBP2020-09-30
Net Assets/Liabilities
96,275 GBP2021-09-30
Restated amount
50,087 GBP2020-09-30
Average Number of Employees
32020-10-01 ~ 2021-09-30
32019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,433 GBP2021-09-30
25,433 GBP2020-09-30
Other
21,750 GBP2021-09-30
21,750 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
47,183 GBP2021-09-30
47,183 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,433 GBP2021-09-30
19,074 GBP2020-09-30
Other
15,066 GBP2021-09-30
10,716 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,499 GBP2021-09-30
29,790 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,359 GBP2020-10-01 ~ 2021-09-30
Other
4,350 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,709 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Other
6,684 GBP2021-09-30
11,034 GBP2020-09-30
Motor vehicles
6,359 GBP2020-09-30
Other types of inventories not specified separately
4,426,094 GBP2021-09-30
4,320,309 GBP2020-09-30
Other Debtors
Current
487,488 GBP2021-09-30
254,374 GBP2020-09-30
Total Borrowings
Current, Amounts falling due within one year
15,155 GBP2020-09-30
Trade Creditors/Trade Payables
164,450 GBP2021-09-30
39,649 GBP2020-09-30
Taxation/Social Security Payable
150,978 GBP2021-09-30
147,208 GBP2020-09-30
Accrued Liabilities
10,850 GBP2021-09-30
8,850 GBP2020-09-30
Other Creditors
543,128 GBP2021-09-30
Total Borrowings
Non-current, Amounts falling due after one year
3,954,603 GBP2021-09-30
4,039,233 GBP2020-09-30
Par Value of Share
Class 1 ordinary share
332020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66 shares2021-09-30
66 shares2020-09-30
Par Value of Share
Class 2 ordinary share
342020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2021-09-30
45 shares2020-09-30
Number of Shares Issued (Fully Paid)
111 shares2021-09-30
111 shares2020-09-30
Nominal value of allotted share capital
3,708 GBP2020-10-01 ~ 2021-09-30
3,708 GBP2019-10-01 ~ 2020-09-30
Other Remaining Borrowings
Non-current
3,954,603 GBP2021-09-30
4,039,233 GBP2020-09-30
Bank Overdrafts
Current
15,155 GBP2020-09-30