Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Class 2 ordinary share
12020-10-01 ~ 2021-09-30
Class 3 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
2,597 GBP2021-09-30
3,464 GBP2020-09-30
Total Inventories
140,402 GBP2021-09-30
132,653 GBP2020-09-30
Debtors
2,735 GBP2020-09-30
Cash at bank and in hand
12,482 GBP2021-09-30
20,543 GBP2020-09-30
Current Assets
152,884 GBP2021-09-30
155,931 GBP2020-09-30
Creditors
Current
90,793 GBP2021-09-30
82,223 GBP2020-09-30
Net Current Assets/Liabilities
62,091 GBP2021-09-30
73,708 GBP2020-09-30
Total Assets Less Current Liabilities
64,688 GBP2021-09-30
77,172 GBP2020-09-30
Creditors
Non-current
-36,667 GBP2021-09-30
-47,500 GBP2020-09-30
Net Assets/Liabilities
27,528 GBP2021-09-30
29,014 GBP2020-09-30
Equity
Called up share capital
62 GBP2021-09-30
62 GBP2020-09-30
Retained earnings (accumulated losses)
27,466 GBP2021-09-30
28,952 GBP2020-09-30
Equity
27,528 GBP2021-09-30
29,014 GBP2020-09-30
Average Number of Employees
42020-10-01 ~ 2021-09-30
42019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,067 GBP2020-09-30
Motor vehicles
18,995 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
20,062 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,005 GBP2021-09-30
983 GBP2020-09-30
Motor vehicles
16,460 GBP2021-09-30
15,615 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,465 GBP2021-09-30
16,598 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
845 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
867 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
62 GBP2021-09-30
84 GBP2020-09-30
Motor vehicles
2,535 GBP2021-09-30
3,380 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,593 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
142 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
2,735 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
50,121 GBP2021-09-30
44,199 GBP2020-09-30
Other Taxation & Social Security Payable
Current
16,027 GBP2021-09-30
9,851 GBP2020-09-30
Other Creditors
Current
24,645 GBP2021-09-30
28,173 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
36,667 GBP2021-09-30
47,500 GBP2020-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
493 GBP2021-09-30
658 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2021-09-30
Class 2 ordinary share
1 shares2021-09-30
Class 3 ordinary share
1 shares2021-09-30