Property, Plant & Equipment
43,059 GBP2021-09-30
48,524 GBP2020-09-30
Total Inventories
637,505 GBP2021-09-30
487,505 GBP2020-09-30
Debtors
1,193,658 GBP2021-09-30
764,280 GBP2020-09-30
Cash at bank and in hand
102,375 GBP2021-09-30
543,709 GBP2020-09-30
Current Assets
1,933,538 GBP2021-09-30
1,795,494 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-529,940 GBP2020-09-30
Net Current Assets/Liabilities
1,233,862 GBP2021-09-30
1,265,554 GBP2020-09-30
Total Assets Less Current Liabilities
1,276,921 GBP2021-09-30
1,314,078 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-440,331 GBP2021-09-30
Net Assets/Liabilities
836,590 GBP2021-09-30
894,078 GBP2020-09-30
Equity
Called up share capital
20,000 GBP2021-09-30
20,000 GBP2020-09-30
Retained earnings (accumulated losses)
816,590 GBP2021-09-30
874,078 GBP2020-09-30
Equity
836,590 GBP2021-09-30
894,078 GBP2020-09-30
Average Number of Employees
92020-10-01 ~ 2021-09-30
92019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
74,602 GBP2020-09-30
Plant and equipment
99,920 GBP2021-09-30
99,920 GBP2020-09-30
Furniture and fittings
110,590 GBP2021-09-30
105,434 GBP2020-09-30
Motor vehicles
27,845 GBP2021-09-30
27,845 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
312,957 GBP2021-09-30
307,801 GBP2020-09-30
Owned/Freehold, Land and buildings
74,602 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
53,807 GBP2020-09-30
Plant and equipment
85,829 GBP2021-09-30
81,132 GBP2020-09-30
Furniture and fittings
101,261 GBP2021-09-30
98,930 GBP2020-09-30
Motor vehicles
26,017 GBP2021-09-30
25,408 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,898 GBP2021-09-30
259,277 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,984 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
4,697 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
2,331 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
609 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,621 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
17,811 GBP2021-09-30
20,795 GBP2020-09-30
Plant and equipment
14,091 GBP2021-09-30
18,788 GBP2020-09-30
Furniture and fittings
9,329 GBP2021-09-30
6,504 GBP2020-09-30
Motor vehicles
1,828 GBP2021-09-30
2,437 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
950,575 GBP2021-09-30
639,440 GBP2020-09-30
Other Debtors
Amounts falling due within one year
243,083 GBP2021-09-30
124,840 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
1,193,658 GBP2021-09-30
Current, Amounts falling due within one year
764,280 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
133,572 GBP2021-09-30
180,010 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2021-09-30
3,300 GBP2020-09-30
Trade Creditors/Trade Payables
Current
471,547 GBP2021-09-30
141,449 GBP2020-09-30
Corporation Tax Payable
Current
32,609 GBP2021-09-30
32,609 GBP2020-09-30
Other Taxation & Social Security Payable
Current
22,446 GBP2021-09-30
60,118 GBP2020-09-30
Other Creditors
Current
30,695 GBP2021-09-30
104,133 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
8,807 GBP2021-09-30
8,321 GBP2020-09-30
Creditors
Current
699,676 GBP2021-09-30
529,940 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
440,331 GBP2021-09-30
420,000 GBP2020-09-30