Intangible Assets
476 GBP2021-09-30
651 GBP2020-09-30
Property, Plant & Equipment
87,520 GBP2021-09-30
101,911 GBP2020-09-30
Fixed Assets
87,996 GBP2021-09-30
102,562 GBP2020-09-30
Total Inventories
5,915 GBP2021-09-30
7,911 GBP2020-09-30
Debtors
998,120 GBP2021-09-30
712,684 GBP2020-09-30
Cash at bank and in hand
74,306 GBP2021-09-30
103,265 GBP2020-09-30
Current Assets
1,078,341 GBP2021-09-30
823,860 GBP2020-09-30
Net Current Assets/Liabilities
985,589 GBP2021-09-30
746,043 GBP2020-09-30
Total Assets Less Current Liabilities
1,073,585 GBP2021-09-30
848,605 GBP2020-09-30
Creditors
Amounts falling due after one year
-37,354 GBP2021-09-30
-47,193 GBP2020-09-30
Net Assets/Liabilities
1,020,084 GBP2021-09-30
782,775 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Share premium
188,908 GBP2021-09-30
188,908 GBP2020-09-30
Retained earnings (accumulated losses)
831,076 GBP2021-09-30
593,767 GBP2020-09-30
Equity
1,020,084 GBP2021-09-30
782,775 GBP2020-09-30
Average Number of Employees
202020-10-01 ~ 2021-09-30
232019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Goodwill
5,875 GBP2021-09-30
4,878 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,399 GBP2021-09-30
4,227 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,172 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Goodwill
476 GBP2021-09-30
651 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
92,764 GBP2021-09-30
92,764 GBP2020-09-30
Plant and equipment
185,390 GBP2021-09-30
184,166 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
278,154 GBP2021-09-30
276,930 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,229 GBP2021-09-30
88,941 GBP2020-09-30
Plant and equipment
100,405 GBP2021-09-30
86,078 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,634 GBP2021-09-30
175,019 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,288 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
14,327 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,615 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
2,535 GBP2021-09-30
3,823 GBP2020-09-30
Plant and equipment
84,985 GBP2021-09-30
98,088 GBP2020-09-30
Trade Debtors/Trade Receivables
7,276 GBP2020-09-30
Other Debtors
42,295 GBP2021-09-30
37,924 GBP2020-09-30
Bank Overdrafts
Amounts falling due within one year
10,153 GBP2021-09-30
2,807 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,254 GBP2021-09-30
20,590 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
13,552 GBP2021-09-30
13,254 GBP2020-09-30
Other Creditors
Amounts falling due within one year
25,793 GBP2021-09-30
41,166 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
37,354 GBP2021-09-30
47,193 GBP2020-09-30