Property, Plant & Equipment
16,197 GBP2021-09-30
20,323 GBP2020-09-30
Total Inventories
325,770 GBP2021-09-30
324,570 GBP2020-09-30
Cash at bank and in hand
60,616 GBP2021-09-30
57,483 GBP2020-09-30
Current Assets
386,386 GBP2021-09-30
382,053 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-256,674 GBP2021-09-30
Net Current Assets/Liabilities
129,712 GBP2021-09-30
70,799 GBP2020-09-30
Total Assets Less Current Liabilities
145,909 GBP2021-09-30
91,122 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-38,100 GBP2020-09-30
Net Assets/Liabilities
124,409 GBP2021-09-30
53,022 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
124,309 GBP2021-09-30
52,922 GBP2020-09-30
Equity
124,409 GBP2021-09-30
53,022 GBP2020-09-30
Average Number of Employees
32020-10-01 ~ 2021-09-30
42019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2020-09-30
Intangible Assets
Net goodwill
0 GBP2021-09-30
0 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,119 GBP2020-09-30
Other
20,001 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
52,120 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,267 GBP2021-09-30
23,384 GBP2020-09-30
Other
9,656 GBP2021-09-30
8,413 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,923 GBP2021-09-30
31,797 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,883 GBP2020-10-01 ~ 2021-09-30
Other
1,243 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,126 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
5,852 GBP2021-09-30
8,735 GBP2020-09-30
Other
10,345 GBP2021-09-30
11,588 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
12,300 GBP2021-09-30
9,700 GBP2020-09-30
Trade Creditors/Trade Payables
Current
19,340 GBP2021-09-30
29,384 GBP2020-09-30
Corporation Tax Payable
Current
18,484 GBP2021-09-30
9,170 GBP2020-09-30
Other Taxation & Social Security Payable
Current
2,105 GBP2021-09-30
12,937 GBP2020-09-30
Other Creditors
Current
204,445 GBP2021-09-30
250,063 GBP2020-09-30
Creditors
Current
256,674 GBP2021-09-30
311,254 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
21,500 GBP2021-09-30
38,100 GBP2020-09-30