Average Number of Employees
732020-10-01 ~ 2021-09-30
582019-10-01 ~ 2020-09-30
Property, Plant & Equipment
257,370 GBP2021-09-30
236,113 GBP2020-09-30
Fixed Assets
257,370 GBP2021-09-30
236,113 GBP2020-09-30
Total Inventories
317,549 GBP2021-09-30
218,680 GBP2020-09-30
Debtors
374,395 GBP2021-09-30
359,111 GBP2020-09-30
Cash at bank and in hand
203,044 GBP2021-09-30
68,636 GBP2020-09-30
Current Assets
894,988 GBP2021-09-30
646,427 GBP2020-09-30
Net Current Assets/Liabilities
-83,449 GBP2021-09-30
7,116 GBP2020-09-30
Total Assets Less Current Liabilities
173,921 GBP2021-09-30
243,229 GBP2020-09-30
Net Assets/Liabilities
86,558 GBP2021-09-30
84,187 GBP2020-09-30
Equity
Called up share capital
200 GBP2021-09-30
200 GBP2020-09-30
Retained earnings (accumulated losses)
86,358 GBP2021-09-30
83,987 GBP2020-09-30
Equity
86,558 GBP2021-09-30
84,187 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
33,783 GBP2021-09-30
21,256 GBP2020-09-30
Plant and equipment
271,340 GBP2021-09-30
220,111 GBP2020-09-30
Tools/Equipment for furniture and fittings
9,542 GBP2021-09-30
7,090 GBP2020-09-30
Motor vehicles
25,200 GBP2021-09-30
25,200 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
339,865 GBP2021-09-30
273,657 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,435 GBP2021-09-30
3,022 GBP2020-09-30
Plant and equipment
54,109 GBP2021-09-30
28,581 GBP2020-09-30
Tools/Equipment for furniture and fittings
7,030 GBP2021-09-30
2,310 GBP2020-09-30
Motor vehicles
8,921 GBP2021-09-30
3,631 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,495 GBP2021-09-30
37,544 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
9,413 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
25,528 GBP2020-10-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
4,720 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
5,290 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,951 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
21,348 GBP2021-09-30
18,234 GBP2020-09-30
Plant and equipment
217,231 GBP2021-09-30
191,530 GBP2020-09-30
Tools/Equipment for furniture and fittings
2,512 GBP2021-09-30
4,780 GBP2020-09-30
Motor vehicles
16,279 GBP2021-09-30
21,569 GBP2020-09-30
Trade Debtors/Trade Receivables
289,255 GBP2021-09-30
303,684 GBP2020-09-30
Other Debtors
85,140 GBP2021-09-30
55,427 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2021-09-30
10,538 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
433,684 GBP2021-09-30
255,589 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
172,566 GBP2021-09-30
205,334 GBP2020-09-30
Other Creditors
Amounts falling due within one year
362,187 GBP2021-09-30
167,850 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,667 GBP2021-09-30
46,667 GBP2020-09-30
Other Creditors
Amounts falling due after one year
18,193 GBP2021-09-30
79,145 GBP2020-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,503 GBP2021-09-30
33,230 GBP2020-09-30
Par Value of Share
Class 1 ordinary share
1 shares2020-10-01 ~ 2021-09-30
Class 2 ordinary share
1 shares2020-10-01 ~ 2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,000 GBP2021-09-30
103,000 GBP2020-09-30