Property, Plant & Equipment
563,194 GBP2021-09-30
592,100 GBP2020-09-30
Total Inventories
449,236 GBP2021-09-30
435,787 GBP2020-09-30
Debtors
350,174 GBP2021-09-30
424,114 GBP2020-09-30
Cash at bank and in hand
195,415 GBP2021-09-30
106,077 GBP2020-09-30
Current Assets
994,825 GBP2021-09-30
965,978 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-522,358 GBP2021-09-30
Net Current Assets/Liabilities
472,467 GBP2021-09-30
492,066 GBP2020-09-30
Total Assets Less Current Liabilities
1,035,661 GBP2021-09-30
1,084,166 GBP2020-09-30
Net Assets/Liabilities
217,777 GBP2021-09-30
137,116 GBP2020-09-30
Equity
Called up share capital
10,000 GBP2021-09-30
10,000 GBP2020-09-30
Retained earnings (accumulated losses)
207,777 GBP2021-09-30
127,116 GBP2020-09-30
Equity
217,777 GBP2021-09-30
137,116 GBP2020-09-30
Average Number of Employees
452020-10-01 ~ 2021-09-30
452019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
315,525 GBP2021-09-30
315,525 GBP2020-09-30
Other
371,697 GBP2021-09-30
351,728 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
790,630 GBP2021-09-30
770,661 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-09-30
0 GBP2020-09-30
Other
209,236 GBP2021-09-30
162,946 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,436 GBP2021-09-30
178,561 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-10-01 ~ 2021-09-30
Other
46,290 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,875 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
315,525 GBP2021-09-30
315,525 GBP2020-09-30
Other
162,461 GBP2021-09-30
188,782 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
315,369 GBP2021-09-30
389,260 GBP2020-09-30
Other Debtors
Amounts falling due within one year
34,805 GBP2021-09-30
34,854 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
350,174 GBP2021-09-30
Amounts falling due within one year, Current
424,114 GBP2020-09-30
Trade Creditors/Trade Payables
Current
254,670 GBP2021-09-30
233,587 GBP2020-09-30
Other Taxation & Social Security Payable
Current
103,714 GBP2021-09-30
158,486 GBP2020-09-30
Other Creditors
Current
163,974 GBP2021-09-30
81,839 GBP2020-09-30
Creditors
Current
522,358 GBP2021-09-30
473,912 GBP2020-09-30
Other Creditors
Non-current
817,884 GBP2021-09-30
947,050 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,656 GBP2021-09-30
42,357 GBP2020-09-30