Average Number of Employees
502020-10-01 ~ 2021-09-30
452019-10-01 ~ 2020-09-30
Other Investments Other Than Loans
Non-current
225,000 GBP2021-09-30
225,000 GBP2020-09-30
Property, Plant & Equipment
508,025 GBP2021-09-30
514,129 GBP2020-09-30
Fixed Assets - Investments
225,000 GBP2021-09-30
225,000 GBP2020-09-30
Fixed Assets
733,025 GBP2021-09-30
739,129 GBP2020-09-30
Debtors
701,699 GBP2021-09-30
771,705 GBP2020-09-30
Cash at bank and in hand
211,827 GBP2021-09-30
202,175 GBP2020-09-30
Current Assets
913,526 GBP2021-09-30
973,880 GBP2020-09-30
Net Current Assets/Liabilities
575,516 GBP2021-09-30
539,473 GBP2020-09-30
Total Assets Less Current Liabilities
1,308,541 GBP2021-09-30
1,278,602 GBP2020-09-30
Creditors
Amounts falling due after one year
-421,694 GBP2021-09-30
-480,660 GBP2020-09-30
Net Assets/Liabilities
886,847 GBP2021-09-30
797,942 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002020-10-01 ~ 2021-09-30
Office equipment
20.002020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
426,873 GBP2020-09-30
Plant and equipment
88,000 GBP2021-09-30
88,000 GBP2020-09-30
Office equipment
91,644 GBP2021-09-30
70,730 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
606,517 GBP2021-09-30
585,603 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,944 GBP2021-09-30
31,680 GBP2020-09-30
Office equipment
44,011 GBP2021-09-30
32,103 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,492 GBP2021-09-30
71,474 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,264 GBP2020-10-01 ~ 2021-09-30
Office equipment
11,908 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,018 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
45,056 GBP2021-09-30
56,320 GBP2020-09-30
Office equipment
47,633 GBP2021-09-30
38,627 GBP2020-09-30
Land and buildings, Long leasehold
419,182 GBP2020-09-30
Amounts invested in assets
Cost valuation, Non-current
225,000 GBP2021-09-30
Non-current
225,000 GBP2021-09-30
225,000 GBP2020-09-30
Trade Debtors/Trade Receivables
613,394 GBP2021-09-30
662,515 GBP2020-09-30
Other Debtors
88,305 GBP2021-09-30
109,190 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
183,220 GBP2021-09-30
266,453 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,080 GBP2021-09-30
11,714 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
146,575 GBP2021-09-30
128,564 GBP2020-09-30
Other Creditors
Amounts falling due within one year
7,135 GBP2021-09-30
27,676 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
421,694 GBP2021-09-30
480,660 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,077 GBP2021-09-30
1,130 GBP2020-09-30
Between one and five year
186,338 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
245,415 GBP2021-09-30
1,130 GBP2020-09-30