Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Intangible Assets
3,300 GBP2021-09-30
4,400 GBP2020-09-30
Property, Plant & Equipment
221,843 GBP2021-09-30
124,621 GBP2020-09-30
Fixed Assets
225,143 GBP2021-09-30
129,021 GBP2020-09-30
Total Inventories
953,895 GBP2021-09-30
909,564 GBP2020-09-30
Debtors
22,972 GBP2021-09-30
32,633 GBP2020-09-30
Cash at bank and in hand
527,998 GBP2021-09-30
547,328 GBP2020-09-30
Current Assets
1,504,865 GBP2021-09-30
1,489,525 GBP2020-09-30
Creditors
Current
685,524 GBP2021-09-30
810,256 GBP2020-09-30
Net Current Assets/Liabilities
819,341 GBP2021-09-30
679,269 GBP2020-09-30
Total Assets Less Current Liabilities
1,044,484 GBP2021-09-30
808,290 GBP2020-09-30
Creditors
Non-current
-78,333 GBP2021-09-30
-98,333 GBP2020-09-30
Net Assets/Liabilities
954,444 GBP2021-09-30
705,339 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
954,344 GBP2021-09-30
705,239 GBP2020-09-30
Equity
954,444 GBP2021-09-30
705,339 GBP2020-09-30
Average Number of Employees
142020-10-01 ~ 2021-09-30
152019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,700 GBP2021-09-30
6,600 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,100 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Net goodwill
3,300 GBP2021-09-30
4,400 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
208,516 GBP2021-09-30
108,385 GBP2020-09-30
Plant and equipment
11,132 GBP2021-09-30
8,688 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,881 GBP2021-09-30
10,937 GBP2020-09-30
Plant and equipment
6,006 GBP2021-09-30
4,604 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,944 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
1,402 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Improvements to leasehold property
179,635 GBP2021-09-30
97,448 GBP2020-09-30
Plant and equipment
5,126 GBP2021-09-30
4,084 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,443 GBP2021-09-30
31,143 GBP2020-09-30
Motor vehicles
9,659 GBP2021-09-30
9,659 GBP2020-09-30
Computers
22,476 GBP2021-09-30
4,671 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
284,961 GBP2021-09-30
163,281 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,081 GBP2021-09-30
13,381 GBP2020-09-30
Motor vehicles
6,981 GBP2021-09-30
6,089 GBP2020-09-30
Computers
5,169 GBP2021-09-30
3,649 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,118 GBP2021-09-30
38,660 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,700 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
892 GBP2020-10-01 ~ 2021-09-30
Computers
1,520 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,458 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
16,362 GBP2021-09-30
17,762 GBP2020-09-30
Motor vehicles
2,678 GBP2021-09-30
3,570 GBP2020-09-30
Computers
17,307 GBP2021-09-30
1,022 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,515 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
22,972 GBP2021-09-30
16,118 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
22,972 GBP2021-09-30
32,633 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2021-09-30
1,667 GBP2020-09-30
Trade Creditors/Trade Payables
Current
52,940 GBP2021-09-30
96,348 GBP2020-09-30
Other Taxation & Social Security Payable
Current
107,363 GBP2021-09-30
110,348 GBP2020-09-30
Other Creditors
Current
505,221 GBP2021-09-30
601,893 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
78,333 GBP2021-09-30
98,333 GBP2020-09-30
Bank Borrowings
Secured
98,333 GBP2021-09-30
100,000 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-09-30