Property, Plant & Equipment
9,149 GBP2021-09-30
8,377 GBP2020-09-30
Total Inventories
109,980 GBP2021-09-30
112,239 GBP2020-09-30
Debtors
172,896 GBP2021-09-30
164,823 GBP2020-09-30
Cash at bank and in hand
159,489 GBP2021-09-30
211,986 GBP2020-09-30
Current Assets
442,365 GBP2021-09-30
489,048 GBP2020-09-30
Creditors
Current
217,860 GBP2021-09-30
190,276 GBP2020-09-30
Net Current Assets/Liabilities
224,505 GBP2021-09-30
298,772 GBP2020-09-30
Total Assets Less Current Liabilities
233,654 GBP2021-09-30
307,149 GBP2020-09-30
Creditors
Non-current
-208,333 GBP2021-09-30
-241,932 GBP2020-09-30
Net Assets/Liabilities
25,321 GBP2021-09-30
63,625 GBP2020-09-30
Equity
Called up share capital
4 GBP2021-09-30
4 GBP2020-09-30
Capital redemption reserve
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
25,316 GBP2021-09-30
63,620 GBP2020-09-30
Equity
25,321 GBP2021-09-30
63,625 GBP2020-09-30
Average Number of Employees
122020-10-01 ~ 2021-09-30
82019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,871 GBP2021-09-30
10,946 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,722 GBP2021-09-30
2,569 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
9,149 GBP2021-09-30
8,377 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
163,297 GBP2021-09-30
164,480 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
9,599 GBP2021-09-30
343 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
172,896 GBP2021-09-30
164,823 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
41,667 GBP2021-09-30
Trade Creditors/Trade Payables
Current
89,823 GBP2021-09-30
113,564 GBP2020-09-30
Amounts owed to group undertakings
Current
54,714 GBP2021-09-30
59,714 GBP2020-09-30
Other Taxation & Social Security Payable
Current
29,016 GBP2021-09-30
14,358 GBP2020-09-30
Other Creditors
Current
2,640 GBP2021-09-30
2,640 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
208,333 GBP2021-09-30
241,932 GBP2020-09-30