Average Number of Employees
192021-10-01 ~ 2022-05-31
212020-10-01 ~ 2021-09-30
Intangible Assets
10,405 GBP2022-05-31
17,969 GBP2021-09-30
Property, Plant & Equipment
74,216 GBP2022-05-31
77,449 GBP2021-09-30
Fixed Assets
84,621 GBP2022-05-31
95,418 GBP2021-09-30
Total Inventories
29,561 GBP2022-05-31
62,108 GBP2021-09-30
Debtors
60,532 GBP2022-05-31
71,265 GBP2021-09-30
Cash at bank and in hand
419 GBP2022-05-31
185,077 GBP2021-09-30
Current Assets
90,512 GBP2022-05-31
318,450 GBP2021-09-30
Net Current Assets/Liabilities
4,538 GBP2022-05-31
137,586 GBP2021-09-30
Total Assets Less Current Liabilities
89,159 GBP2022-05-31
233,004 GBP2021-09-30
Net Assets/Liabilities
80,913 GBP2022-05-31
224,144 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-09-30
Retained earnings (accumulated losses)
80,813 GBP2022-05-31
224,044 GBP2021-09-30
Equity
80,913 GBP2022-05-31
224,144 GBP2021-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-614 GBP2021-10-01 ~ 2022-05-31
-952 GBP2020-10-01 ~ 2021-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21,609 GBP2021-10-01 ~ 2022-05-31
54,512 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
113,464 GBP2021-09-30
Intangible Assets - Gross Cost
113,464 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
103,059 GBP2022-05-31
95,495 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
103,059 GBP2022-05-31
95,495 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,564 GBP2021-10-01 ~ 2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
7,564 GBP2021-10-01 ~ 2022-05-31
Intangible Assets
Net goodwill
10,405 GBP2022-05-31
17,969 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,115 GBP2022-05-31
132,844 GBP2021-09-30
Motor vehicles
3,000 GBP2022-05-31
3,000 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
169,934 GBP2022-05-31
166,663 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,941 GBP2022-05-31
86,482 GBP2021-09-30
Motor vehicles
2,777 GBP2022-05-31
2,732 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,718 GBP2022-05-31
89,214 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,459 GBP2021-10-01 ~ 2022-05-31
Motor vehicles
45 GBP2021-10-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,504 GBP2021-10-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
43,174 GBP2022-05-31
46,362 GBP2021-09-30
Motor vehicles
223 GBP2022-05-31
268 GBP2021-09-30
Trade Debtors/Trade Receivables
55,879 GBP2022-05-31
63,015 GBP2021-09-30
Other Debtors
4,653 GBP2022-05-31
8,250 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,851 GBP2022-05-31
44,564 GBP2021-09-30
Corporation Tax Payable
Amounts falling due within one year
22,223 GBP2022-05-31
55,464 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
33,223 GBP2022-05-31
61,029 GBP2021-09-30
Other Creditors
Amounts falling due within one year
3,677 GBP2022-05-31
19,807 GBP2021-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,246 GBP2022-05-31
8,860 GBP2021-09-30
Deferred Tax Liabilities
8,246 GBP2022-05-31
8,860 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,674 GBP2022-05-31
41,317 GBP2021-09-30
Between one and five year
950 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,674 GBP2022-05-31
42,267 GBP2021-09-30