Intangible Assets
1 GBP2021-09-30
35,960 GBP2020-09-30
Property, Plant & Equipment
100,317 GBP2021-09-30
4,295 GBP2020-09-30
Fixed Assets
100,318 GBP2021-09-30
40,255 GBP2020-09-30
Total Inventories
700,525 GBP2021-09-30
226,388 GBP2020-09-30
Debtors
658,411 GBP2021-09-30
559,415 GBP2020-09-30
Cash at bank and in hand
1,435,950 GBP2021-09-30
655,550 GBP2020-09-30
Current Assets
2,794,886 GBP2021-09-30
1,441,353 GBP2020-09-30
Net Current Assets/Liabilities
1,154,090 GBP2021-09-30
504,744 GBP2020-09-30
Total Assets Less Current Liabilities
1,254,408 GBP2021-09-30
544,999 GBP2020-09-30
Net Assets/Liabilities
684,233 GBP2021-09-30
334,999 GBP2020-09-30
Equity
Called up share capital
54 GBP2021-09-30
54 GBP2020-09-30
Retained earnings (accumulated losses)
684,179 GBP2021-09-30
334,945 GBP2020-09-30
Equity
684,233 GBP2021-09-30
334,999 GBP2020-09-30
Average Number of Employees
92020-10-01 ~ 2021-09-30
62019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
179,799 GBP2020-09-30
Intangible Assets - Gross Cost
179,800 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
179,799 GBP2021-09-30
143,840 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
179,799 GBP2021-09-30
143,840 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,959 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
35,959 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Net goodwill
0 GBP2021-09-30
35,959 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
75,706 GBP2021-09-30
0 GBP2020-09-30
Other
41,304 GBP2021-09-30
10,721 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
117,010 GBP2021-09-30
10,721 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-09-30
0 GBP2020-09-30
Other
16,693 GBP2021-09-30
6,426 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,693 GBP2021-09-30
6,426 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-10-01 ~ 2021-09-30
Other
10,267 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,267 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
75,706 GBP2021-09-30
0 GBP2020-09-30
Other
24,611 GBP2021-09-30
4,295 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
369,441 GBP2021-09-30
316,317 GBP2020-09-30
Other Debtors
Amounts falling due within one year
288,970 GBP2021-09-30
243,098 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
658,411 GBP2021-09-30
559,415 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
139,336 GBP2021-09-30
15,000 GBP2020-09-30
Trade Creditors/Trade Payables
Current
728,872 GBP2021-09-30
430,607 GBP2020-09-30
Amounts owed to group undertakings
Current
-465 GBP2021-09-30
0 GBP2020-09-30
Corporation Tax Payable
Current
134,681 GBP2021-09-30
122,679 GBP2020-09-30
Other Taxation & Social Security Payable
Current
9,024 GBP2021-09-30
5,335 GBP2020-09-30
Other Creditors
Current
629,348 GBP2021-09-30
362,988 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
553,032 GBP2021-09-30
210,000 GBP2020-09-30
Other Creditors
Non-current
17,143 GBP2021-09-30
0 GBP2020-09-30