Property, Plant & Equipment
7,171 GBP2021-09-30
4,933 GBP2020-09-30
Total Inventories
454,330 GBP2021-09-30
532,048 GBP2020-09-30
Debtors
71,183 GBP2021-09-30
Cash at bank and in hand
90,658 GBP2021-09-30
23,174 GBP2020-09-30
Current Assets
616,171 GBP2021-09-30
555,222 GBP2020-09-30
Net Current Assets/Liabilities
328,494 GBP2021-09-30
319,363 GBP2020-09-30
Total Assets Less Current Liabilities
335,665 GBP2021-09-30
324,296 GBP2020-09-30
Creditors
Amounts falling due after one year
-36,667 GBP2021-09-30
-108,333 GBP2020-09-30
Net Assets/Liabilities
297,884 GBP2021-09-30
215,136 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
297,883 GBP2021-09-30
215,135 GBP2020-09-30
Equity
297,884 GBP2021-09-30
215,136 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,055 GBP2021-09-30
2,754 GBP2020-09-30
Plant and equipment
6,138 GBP2021-09-30
6,138 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
12,193 GBP2021-09-30
8,892 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,210 GBP2021-09-30
936 GBP2020-09-30
Plant and equipment
3,812 GBP2021-09-30
3,023 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,022 GBP2021-09-30
3,959 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
274 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
789 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,063 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
4,845 GBP2021-09-30
1,818 GBP2020-09-30
Plant and equipment
2,326 GBP2021-09-30
3,115 GBP2020-09-30
Trade Debtors/Trade Receivables
22,095 GBP2021-09-30
Other Debtors
49,088 GBP2021-09-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
69,590 GBP2021-09-30
16,312 GBP2020-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,065 GBP2021-09-30
22,065 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
159,598 GBP2021-09-30
119,348 GBP2020-09-30
Loans received from directors
10,914 GBP2021-09-30
58,471 GBP2020-09-30
Other Creditors
Amounts falling due within one year
15,510 GBP2021-09-30
19,663 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
36,667 GBP2021-09-30
108,333 GBP2020-09-30