Property, Plant & Equipment
83,083 GBP2021-09-30
122,334 GBP2020-09-30
Total Inventories
905,756 GBP2021-09-30
630,354 GBP2020-09-30
Debtors
1,144,135 GBP2021-09-30
890,326 GBP2020-09-30
Cash at bank and in hand
346,749 GBP2021-09-30
199,485 GBP2020-09-30
Current Assets
2,396,640 GBP2021-09-30
1,720,165 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-907,581 GBP2021-09-30
-669,460 GBP2020-09-30
Net Current Assets/Liabilities
1,489,059 GBP2021-09-30
1,050,705 GBP2020-09-30
Total Assets Less Current Liabilities
1,572,142 GBP2021-09-30
1,173,039 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-9,150 GBP2021-09-30
-18,308 GBP2020-09-30
Net Assets/Liabilities
1,551,898 GBP2021-09-30
1,136,858 GBP2020-09-30
Equity
Called up share capital
75,000 GBP2021-09-30
75,000 GBP2020-09-30
Retained earnings (accumulated losses)
1,476,898 GBP2021-09-30
1,061,858 GBP2020-09-30
Equity
1,551,898 GBP2021-09-30
1,136,858 GBP2020-09-30
Average Number of Employees
242020-10-01 ~ 2021-09-30
232019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,530 GBP2020-09-30
Plant and equipment
3,739 GBP2020-09-30
Furniture and fittings
56,198 GBP2020-09-30
Computers
17,818 GBP2020-09-30
Motor vehicles
150,567 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
279,852 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,951 GBP2021-09-30
25,879 GBP2020-09-30
Plant and equipment
3,656 GBP2021-09-30
3,597 GBP2020-09-30
Furniture and fittings
49,692 GBP2021-09-30
47,051 GBP2020-09-30
Computers
16,088 GBP2021-09-30
14,729 GBP2020-09-30
Motor vehicles
98,382 GBP2021-09-30
66,262 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,769 GBP2021-09-30
157,518 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,072 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
59 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
2,641 GBP2020-10-01 ~ 2021-09-30
Computers
1,359 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
32,120 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,251 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Improvements to leasehold property
22,579 GBP2021-09-30
25,651 GBP2020-09-30
Plant and equipment
83 GBP2021-09-30
142 GBP2020-09-30
Furniture and fittings
6,506 GBP2021-09-30
9,147 GBP2020-09-30
Computers
1,730 GBP2021-09-30
3,089 GBP2020-09-30
Motor vehicles
52,185 GBP2021-09-30
84,305 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
1,121,241 GBP2021-09-30
855,151 GBP2020-09-30
Other Debtors
Amounts falling due within one year
22,894 GBP2021-09-30
35,175 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
1,144,135 GBP2021-09-30
890,326 GBP2020-09-30
Trade Creditors/Trade Payables
Current
577,005 GBP2021-09-30
523,953 GBP2020-09-30
Other Taxation & Social Security Payable
Current
235,856 GBP2021-09-30
58,041 GBP2020-09-30
Other Creditors
Current
94,720 GBP2021-09-30
87,466 GBP2020-09-30
Creditors
Current
907,581 GBP2021-09-30
669,460 GBP2020-09-30
Other Creditors
Non-current
9,150 GBP2021-09-30
18,308 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
610,834 GBP2021-09-30
720,525 GBP2020-09-30
Equity
Called up share capital
75,000 GBP2021-09-30
75,000 GBP2020-09-30