Average Number of Employees
142020-10-01 ~ 2021-09-30
102019-10-01 ~ 2020-09-30
Property, Plant & Equipment
12,153 GBP2021-09-30
9,241 GBP2020-09-30
Fixed Assets - Investments
1,069,332 GBP2021-09-30
19,075 GBP2020-09-30
Fixed Assets
1,081,485 GBP2021-09-30
28,316 GBP2020-09-30
Total Inventories
212,454 GBP2021-09-30
185,478 GBP2020-09-30
Debtors
320,318 GBP2021-09-30
145,489 GBP2020-09-30
Cash at bank and in hand
48,492 GBP2021-09-30
104,082 GBP2020-09-30
Current Assets
581,264 GBP2021-09-30
435,049 GBP2020-09-30
Net Current Assets/Liabilities
146,678 GBP2021-09-30
155,155 GBP2020-09-30
Total Assets Less Current Liabilities
1,228,163 GBP2021-09-30
183,471 GBP2020-09-30
Creditors
Amounts falling due after one year
-661,419 GBP2021-09-30
Net Assets/Liabilities
566,744 GBP2021-09-30
183,471 GBP2020-09-30
Equity
Called up share capital
150 GBP2021-09-30
150 GBP2020-09-30
Retained earnings (accumulated losses)
566,594 GBP2021-09-30
183,321 GBP2020-09-30
Equity
566,744 GBP2021-09-30
183,471 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202020-10-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
0.202020-10-01 ~ 2021-09-30
Computers
0.202020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,333 GBP2021-09-30
9,333 GBP2020-09-30
Tools/Equipment for furniture and fittings
3,489 GBP2021-09-30
3,489 GBP2020-09-30
Computers
4,706 GBP2021-09-30
3,616 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
22,389 GBP2021-09-30
16,438 GBP2020-09-30
Land and buildings, Short leasehold
4,861 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,786 GBP2021-09-30
4,899 GBP2020-09-30
Tools/Equipment for furniture and fittings
1,958 GBP2021-09-30
1,575 GBP2020-09-30
Computers
1,520 GBP2021-09-30
723 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,236 GBP2021-09-30
7,197 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
972 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
887 GBP2020-10-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
383 GBP2020-10-01 ~ 2021-09-30
Computers
797 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,039 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
972 GBP2021-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
3,889 GBP2021-09-30
Plant and equipment
3,547 GBP2021-09-30
4,434 GBP2020-09-30
Tools/Equipment for furniture and fittings
1,531 GBP2021-09-30
1,914 GBP2020-09-30
Computers
3,186 GBP2021-09-30
2,893 GBP2020-09-30
Amounts invested in assets
Cost valuation, Non-current
1,069,332 GBP2021-09-30
19,075 GBP2020-09-30
Additions to investments, Non-current
1,050,257 GBP2021-09-30
Non-current
1,069,332 GBP2021-09-30
19,075 GBP2020-09-30
Trade Debtors/Trade Receivables
94,268 GBP2021-09-30
105,807 GBP2020-09-30
Amounts owed by group undertakings and participating interests
188,329 GBP2021-09-30
829 GBP2020-09-30
Other Debtors
37,721 GBP2021-09-30
38,853 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
177,623 GBP2021-09-30
5,232 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,820 GBP2021-09-30
10,237 GBP2020-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
76,136 GBP2021-09-30
168,259 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
75,812 GBP2021-09-30
87,653 GBP2020-09-30
Other Creditors
Amounts falling due within one year
74,195 GBP2021-09-30
8,513 GBP2020-09-30
Amounts falling due after one year
661,419 GBP2021-09-30
Par Value of Share
Class 1 ordinary share
0.10 shares2020-10-01 ~ 2021-09-30
Class 2 ordinary share
0.10 shares2020-10-01 ~ 2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,630 GBP2021-09-30
3,630 GBP2020-09-30
Between one and five year
660 GBP2021-09-30
1,540 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,290 GBP2021-09-30
5,170 GBP2020-09-30