Intangible Assets
35,096 GBP2021-09-30
72,520 GBP2020-09-30
Property, Plant & Equipment
176,927 GBP2021-09-30
181,526 GBP2020-09-30
Fixed Assets
212,023 GBP2021-09-30
254,046 GBP2020-09-30
Total Inventories
2,392,861 GBP2021-09-30
2,807,759 GBP2020-09-30
Debtors
1,730,563 GBP2021-09-30
788,821 GBP2020-09-30
Cash at bank and in hand
477,743 GBP2021-09-30
114,229 GBP2020-09-30
Current Assets
4,601,167 GBP2021-09-30
3,710,809 GBP2020-09-30
Net Current Assets/Liabilities
2,059,140 GBP2021-09-30
1,265,982 GBP2020-09-30
Total Assets Less Current Liabilities
2,271,163 GBP2021-09-30
1,520,028 GBP2020-09-30
Net Assets/Liabilities
397,149 GBP2021-09-30
388,232 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
397,147 GBP2021-09-30
Equity
397,149 GBP2021-09-30
388,232 GBP2020-09-30
Average Number of Employees
502020-10-01 ~ 2021-09-30
572019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
59,252 GBP2020-09-30
Development expenditure
153,942 GBP2020-09-30
Intangible Assets - Gross Cost
213,194 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
28,359 GBP2021-09-30
13,555 GBP2020-09-30
Development expenditure
149,739 GBP2021-09-30
127,119 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
178,098 GBP2021-09-30
140,674 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
14,804 GBP2020-10-01 ~ 2021-09-30
Development expenditure
22,620 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
37,424 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
30,893 GBP2021-09-30
45,697 GBP2020-09-30
Development expenditure
4,203 GBP2021-09-30
26,823 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,073 GBP2021-09-30
64,760 GBP2020-09-30
Motor vehicles
20,075 GBP2021-09-30
20,075 GBP2020-09-30
Computers
232,367 GBP2021-09-30
184,844 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
637,791 GBP2021-09-30
535,285 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,803 GBP2021-09-30
47,243 GBP2020-09-30
Motor vehicles
12,233 GBP2021-09-30
9,619 GBP2020-09-30
Computers
144,038 GBP2021-09-30
104,299 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,864 GBP2021-09-30
353,759 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,560 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
2,614 GBP2020-10-01 ~ 2021-09-30
Computers
39,739 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,105 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
35,270 GBP2021-09-30
17,517 GBP2020-09-30
Motor vehicles
7,842 GBP2021-09-30
10,456 GBP2020-09-30
Computers
88,329 GBP2021-09-30
80,545 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,353,639 GBP2021-09-30
549,922 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
376,924 GBP2021-09-30
238,899 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
1,730,563 GBP2021-09-30
788,821 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
923,816 GBP2021-09-30
260,301 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
8,801 GBP2021-09-30
5,498 GBP2020-09-30
Trade Creditors/Trade Payables
Current
1,259,117 GBP2021-09-30
1,602,902 GBP2020-09-30
Other Taxation & Social Security Payable
Current
183,941 GBP2021-09-30
386,072 GBP2020-09-30
Other Creditors
Current
166,352 GBP2021-09-30
190,054 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
1,833,333 GBP2021-09-30
1,075,000 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
33,536 GBP2021-09-30
13,756 GBP2020-09-30
Bank Overdrafts
Secured
511,377 GBP2021-09-30
87,181 GBP2020-09-30
Bank Borrowings
Secured
2,245,772 GBP2021-09-30
1,248,120 GBP2020-09-30
Total Borrowings
Secured
2,799,486 GBP2021-09-30
1,354,555 GBP2020-09-30