Average Number of Employees
02020-10-01 ~ 2021-09-30
02019-10-01 ~ 2020-09-30
Turnover/Revenue
765,500 GBP2020-10-01 ~ 2021-09-30
715,405 GBP2019-10-01 ~ 2020-09-30
Administrative Expenses
-69,101 GBP2020-10-01 ~ 2021-09-30
-108,904 GBP2019-10-01 ~ 2020-09-30
Operating Profit/Loss
696,399 GBP2020-10-01 ~ 2021-09-30
606,501 GBP2019-10-01 ~ 2020-09-30
Interest Payable/Similar Charges (Finance Costs)
-158,735 GBP2020-10-01 ~ 2021-09-30
-208,949 GBP2019-10-01 ~ 2020-09-30
Profit/Loss on Ordinary Activities Before Tax
2,704,664 GBP2020-10-01 ~ 2021-09-30
42,952 GBP2019-10-01 ~ 2020-09-30
Comprehensive Income/Expense
2,704,664 GBP2020-10-01 ~ 2021-09-30
42,952 GBP2019-10-01 ~ 2020-09-30
Total Inventories
11,032,000 GBP2021-09-30
8,865,000 GBP2020-09-30
Debtors
Current
63,853 GBP2021-09-30
88,366 GBP2020-09-30
Cash at bank and in hand
135,188 GBP2021-09-30
118,762 GBP2020-09-30
Current Assets
11,231,041 GBP2021-09-30
9,072,128 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-116,831 GBP2021-09-30
-142,582 GBP2020-09-30
Net Current Assets/Liabilities
11,114,210 GBP2021-09-30
8,929,546 GBP2020-09-30
Total Assets Less Current Liabilities
11,114,210 GBP2021-09-30
8,929,546 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-5,425,000 GBP2021-09-30
-6,140,000 GBP2020-09-30
Net Assets/Liabilities
5,689,210 GBP2021-09-30
2,789,546 GBP2020-09-30
Equity
5,689,210 GBP2021-09-30
2,789,546 GBP2020-09-30
Raw materials and consumables
11,032,000 GBP2021-09-30
8,865,000 GBP2020-09-30
Other Debtors
Current
63,740 GBP2021-09-30
88,253 GBP2020-09-30
Prepayments/Accrued Income
Current
113 GBP2021-09-30
113 GBP2020-09-30
Trade Creditors/Trade Payables
Current
6,138 GBP2021-09-30
21,209 GBP2020-09-30
Taxation/Social Security Payable
Current
45,941 GBP2021-09-30
57,953 GBP2020-09-30
Other Creditors
Current
225 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
64,752 GBP2021-09-30
63,195 GBP2020-09-30
Creditors
Current
116,831 GBP2021-09-30
142,582 GBP2020-09-30
Bank Borrowings
Non-current
5,425,000 GBP2021-09-30
6,140,000 GBP2020-09-30
Creditors
Non-current
5,425,000 GBP2021-09-30
6,140,000 GBP2020-09-30
Amounts owed to directors
-2,984,546 GBP2021-09-30
-2,746,594 GBP2020-09-30
Current
-2,984,546 GBP2021-09-30