Property, Plant & Equipment
332,712 GBP2021-09-30
313,366 GBP2020-09-30
Total Inventories
527,901 GBP2021-09-30
835,921 GBP2020-09-30
Debtors
761,505 GBP2021-09-30
591,040 GBP2020-09-30
Cash at bank and in hand
502,411 GBP2021-09-30
440,289 GBP2020-09-30
Current Assets
1,791,817 GBP2021-09-30
1,867,250 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-1,918,319 GBP2021-09-30
-2,158,497 GBP2020-09-30
Net Current Assets/Liabilities
-126,502 GBP2021-09-30
-291,247 GBP2020-09-30
Total Assets Less Current Liabilities
206,210 GBP2021-09-30
22,119 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-134,761 GBP2021-09-30
-90,716 GBP2020-09-30
Net Assets/Liabilities
51,540 GBP2021-09-30
-68,597 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
51,440 GBP2021-09-30
-68,697 GBP2020-09-30
Equity
51,540 GBP2021-09-30
-68,597 GBP2020-09-30
Average Number of Employees
32020-10-01 ~ 2021-09-30
32019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,569 GBP2021-09-30
26,952 GBP2020-09-30
Other
447,038 GBP2021-09-30
405,543 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
474,607 GBP2021-09-30
432,495 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-10-01 ~ 2021-09-30
Other
-205,921 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-205,921 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,805 GBP2021-09-30
22,818 GBP2020-09-30
Other
115,090 GBP2021-09-30
96,311 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,895 GBP2021-09-30
119,129 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,987 GBP2020-10-01 ~ 2021-09-30
Other
85,925 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,912 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-10-01 ~ 2021-09-30
Other
-67,146 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,146 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
764 GBP2021-09-30
4,134 GBP2020-09-30
Other
331,948 GBP2021-09-30
309,232 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
742,021 GBP2021-09-30
572,003 GBP2020-09-30
Other Debtors
Current
19,484 GBP2021-09-30
2,592 GBP2020-09-30
Debtors - Deferred Tax Asset
Current
0 GBP2021-09-30
16,445 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
761,505 GBP2021-09-30
591,040 GBP2020-09-30
Trade Creditors/Trade Payables
Current
1,404,913 GBP2021-09-30
1,607,061 GBP2020-09-30
Amounts owed to group undertakings
Current
0 GBP2021-09-30
50,131 GBP2020-09-30
Other Taxation & Social Security Payable
Current
392,683 GBP2021-09-30
382,700 GBP2020-09-30
Other Creditors
Current
120,723 GBP2021-09-30
118,605 GBP2020-09-30
Creditors
Current
1,918,319 GBP2021-09-30
2,158,497 GBP2020-09-30
Other Creditors
Non-current
134,761 GBP2021-09-30
90,716 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,708 GBP2021-09-30
37,208 GBP2020-09-30