Average Number of Employees
62020-10-01 ~ 2021-09-28
42019-10-01 ~ 2020-09-30
Property, Plant & Equipment
163,873 GBP2021-09-28
130,525 GBP2020-09-30
Fixed Assets
163,873 GBP2021-09-28
130,525 GBP2020-09-30
Total Inventories
28,795 GBP2021-09-28
19,310 GBP2020-09-30
Debtors
Current
316,512 GBP2021-09-28
216,357 GBP2020-09-30
Cash at bank and in hand
185,003 GBP2021-09-28
162,003 GBP2020-09-30
Current Assets
530,310 GBP2021-09-28
397,670 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-197,577 GBP2021-09-28
Net Current Assets/Liabilities
332,733 GBP2021-09-28
251,020 GBP2020-09-30
Total Assets Less Current Liabilities
496,606 GBP2021-09-28
381,545 GBP2020-09-30
Net Assets/Liabilities
473,721 GBP2021-09-28
339,490 GBP2020-09-30
Equity
Called up share capital
1,200 GBP2021-09-28
1,200 GBP2020-09-30
Retained earnings (accumulated losses)
472,521 GBP2021-09-28
338,290 GBP2020-09-30
Equity
473,721 GBP2021-09-28
339,490 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202020-10-01 ~ 2021-09-28
Furniture and fittings
152020-10-01 ~ 2021-09-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,724 GBP2021-09-28
80,724 GBP2020-09-30
Furniture and fittings
16,896 GBP2021-09-28
16,219 GBP2020-09-30
Other
46,941 GBP2021-09-28
7,461 GBP2020-09-30
Computers
1,244 GBP2021-09-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
39,393 GBP2020-09-30
Furniture and fittings
5,573 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,672 GBP2020-10-01 ~ 2021-09-28
Computers, Owned/Freehold
83 GBP2020-10-01 ~ 2021-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,659 GBP2021-09-28
Furniture and fittings
7,245 GBP2021-09-28
Computers
83 GBP2021-09-28
Other
4,236 GBP2021-09-28
Property, Plant & Equipment
Plant and equipment
33,065 GBP2021-09-28
41,331 GBP2020-09-30
Furniture and fittings
9,651 GBP2021-09-28
10,646 GBP2020-09-30
Computers
1,161 GBP2021-09-28
Other
42,705 GBP2021-09-28
6,361 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
223,096 GBP2021-09-28
176,591 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
46,067 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
13,156 GBP2020-10-01 ~ 2021-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,223 GBP2021-09-28
Other Debtors
Current
316,512 GBP2021-09-28
216,357 GBP2020-09-30
Bank Borrowings
Current
25,012 GBP2020-09-30
Trade Creditors/Trade Payables
Current
55,037 GBP2021-09-28
20,294 GBP2020-09-30
Amounts owed to group undertakings
Current
34,535 GBP2021-09-28
46,583 GBP2020-09-30
Corporation Tax Payable
Current
74,407 GBP2021-09-28
31,577 GBP2020-09-30
Taxation/Social Security Payable
Current
1,011 GBP2021-09-28
1,437 GBP2020-09-30
Other Creditors
Current
348 GBP2021-09-28
217 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
32,239 GBP2021-09-28
21,530 GBP2020-09-30
Creditors
Current
197,577 GBP2021-09-28
146,650 GBP2020-09-30
Bank Borrowings
Non-current
30,987 GBP2020-09-30
Creditors
Non-current
30,987 GBP2020-09-30