Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
180,000 GBP2021-09-30
210,000 GBP2020-09-30
Property, Plant & Equipment
649,018 GBP2021-09-30
165,757 GBP2020-09-30
Fixed Assets
829,018 GBP2021-09-30
375,757 GBP2020-09-30
Total Inventories
1,614,069 GBP2021-09-30
1,920,279 GBP2020-09-30
Debtors
145,259 GBP2021-09-30
175,041 GBP2020-09-30
Cash at bank and in hand
715,509 GBP2021-09-30
745,541 GBP2020-09-30
Current Assets
2,474,837 GBP2021-09-30
2,840,861 GBP2020-09-30
Creditors
-1,535,659 GBP2021-09-30
-1,618,419 GBP2020-09-30
Net Current Assets/Liabilities
939,178 GBP2021-09-30
1,222,442 GBP2020-09-30
Total Assets Less Current Liabilities
1,768,196 GBP2021-09-30
1,598,199 GBP2020-09-30
Net Assets/Liabilities
1,304,513 GBP2021-09-30
1,108,695 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
1,304,413 GBP2021-09-30
1,108,595 GBP2020-09-30
Average Number of Employees
212020-10-01 ~ 2021-09-30
212019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2021-09-30
300,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2021-09-30
90,000 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Net goodwill
180,000 GBP2021-09-30
210,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
312,178 GBP2021-09-30
112,047 GBP2020-09-30
Motor vehicles
114,590 GBP2021-09-30
99,440 GBP2020-09-30
Computers
4,404 GBP2021-09-30
2,738 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
808,944 GBP2021-09-30
237,316 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-41,131 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-1,500 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-42,631 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
377,772 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,423 GBP2021-09-30
24,319 GBP2020-09-30
Motor vehicles
62,597 GBP2021-09-30
40,579 GBP2020-09-30
Computers
3,294 GBP2021-09-30
1,826 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,926 GBP2021-09-30
71,559 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
37,777 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
31,217 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
22,918 GBP2020-10-01 ~ 2021-09-30
Computers
1,468 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,380 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,113 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-900 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,013 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
42,612 GBP2021-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
335,160 GBP2021-09-30
Plant and equipment
260,755 GBP2021-09-30
87,728 GBP2020-09-30
Motor vehicles
51,993 GBP2021-09-30
58,861 GBP2020-09-30
Computers
1,110 GBP2021-09-30
912 GBP2020-09-30
Raw Materials
1,476,677 GBP2021-09-30
1,500,094 GBP2020-09-30
Value of work in progress
137,392 GBP2021-09-30
420,185 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
99,431 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
27,006 GBP2021-09-30
32,059 GBP2020-09-30
Trade Creditors/Trade Payables
Current
182,079 GBP2021-09-30
229,405 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2021-09-30
52,443 GBP2020-09-30
Creditors
Current
1,535,659 GBP2021-09-30
1,618,419 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
45,717 GBP2021-09-30
3,146 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
358,333 GBP2021-09-30
458,333 GBP2020-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
27,006 GBP2021-09-30
32,059 GBP2020-09-30
Between one and five year
45,717 GBP2021-09-30
3,146 GBP2020-09-30
Minimum gross finance lease payments owing
72,723 GBP2021-09-30
35,205 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
72,723 GBP2021-09-30
35,205 GBP2020-09-30