Property, Plant & Equipment
5,086 GBP2021-09-30
24,041 GBP2020-09-30
Total Inventories
535,954 GBP2021-09-30
418,554 GBP2020-09-30
Debtors
784,211 GBP2021-09-30
572,058 GBP2020-09-30
Cash at bank and in hand
455,827 GBP2021-09-30
112,335 GBP2020-09-30
Current Assets
1,775,992 GBP2021-09-30
1,102,947 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-1,281,332 GBP2021-09-30
Net Current Assets/Liabilities
521,472 GBP2021-09-30
203,843 GBP2020-09-30
Total Assets Less Current Liabilities
526,558 GBP2021-09-30
227,884 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-390,172 GBP2021-09-30
Net Assets/Liabilities
58,684 GBP2021-09-30
-237,662 GBP2020-09-30
Average Number of Employees
112020-10-01 ~ 2021-09-30
112019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
98,477 GBP2021-09-30
98,477 GBP2020-09-30
Tools/Equipment for furniture and fittings
32,148 GBP2021-09-30
32,148 GBP2020-09-30
Other
2,804 GBP2021-09-30
23,172 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
133,429 GBP2021-09-30
153,797 GBP2020-09-30
Property, Plant & Equipment - Disposals
Other
-20,368 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-20,368 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,167 GBP2021-09-30
89,104 GBP2020-09-30
Tools/Equipment for furniture and fittings
27,372 GBP2021-09-30
24,926 GBP2020-09-30
Other
2,804 GBP2021-09-30
15,725 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,343 GBP2021-09-30
129,755 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,063 GBP2020-10-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
2,446 GBP2020-10-01 ~ 2021-09-30
Other
870 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,379 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-13,791 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,791 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
310 GBP2021-09-30
9,373 GBP2020-09-30
Tools/Equipment for furniture and fittings
4,776 GBP2021-09-30
7,222 GBP2020-09-30
Other
7,446 GBP2020-09-30
Other types of inventories not specified separately
535,954 GBP2021-09-30
418,554 GBP2020-09-30
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,100 shares2021-09-30
200,100 shares2020-09-30