Average Number of Employees
162020-10-01 ~ 2021-09-30
162019-10-01 ~ 2020-09-30
Property, Plant & Equipment
3,492 GBP2021-09-30
12,310 GBP2020-09-30
Total Inventories
445,053 GBP2021-09-30
429,070 GBP2020-09-30
Debtors
362,805 GBP2021-09-30
356,369 GBP2020-09-30
Current assets - Investments
1,196,978 GBP2021-09-30
1,144,965 GBP2020-09-30
Cash at bank and in hand
1,500,575 GBP2021-09-30
1,234,026 GBP2020-09-30
Current Assets
3,505,411 GBP2021-09-30
3,164,430 GBP2020-09-30
Creditors
Amounts falling due within one year
484,369 GBP2021-09-30
448,975 GBP2020-09-30
Net Current Assets/Liabilities
3,021,042 GBP2021-09-30
2,715,455 GBP2020-09-30
Total Assets Less Current Liabilities
3,024,534 GBP2021-09-30
2,727,765 GBP2020-09-30
Net Assets/Liabilities
3,024,534 GBP2021-09-30
2,727,765 GBP2020-09-30
Equity
Called up share capital
30,000 GBP2021-09-30
30,000 GBP2020-09-30
Retained earnings (accumulated losses)
2,994,534 GBP2021-09-30
2,697,765 GBP2020-09-30
Equity
3,024,534 GBP2021-09-30
2,727,765 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152020-10-01 ~ 2021-09-30
Furniture and fittings
0.252020-10-01 ~ 2021-09-30
Motor vehicles
0.252020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,289 GBP2021-09-30
Furniture and fittings
39,619 GBP2021-09-30
Motor vehicles
107,539 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
181,447 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,108 GBP2021-09-30
33,748 GBP2020-09-30
Furniture and fittings
39,612 GBP2021-09-30
39,612 GBP2020-09-30
Motor vehicles
104,235 GBP2021-09-30
95,777 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,955 GBP2021-09-30
169,137 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
360 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
8,458 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,818 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
181 GBP2021-09-30
541 GBP2020-09-30
Furniture and fittings
7 GBP2021-09-30
7 GBP2020-09-30
Motor vehicles
3,304 GBP2021-09-30
11,762 GBP2020-09-30
Trade Debtors/Trade Receivables
302,361 GBP2021-09-30
289,009 GBP2020-09-30
Other Debtors
60,444 GBP2021-09-30
67,360 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
305,330 GBP2021-09-30
307,671 GBP2020-09-30
Corporation Tax Payable
Amounts falling due within one year
77,115 GBP2021-09-30
47,635 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
40,882 GBP2021-09-30
40,777 GBP2020-09-30
Other Creditors
Amounts falling due within one year
61,042 GBP2021-09-30
52,892 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,400 GBP2021-09-30
36,400 GBP2020-09-30