Intangible Assets
943,084 GBP2021-09-30
1,007,886 GBP2020-09-30
Property, Plant & Equipment
279,647 GBP2021-09-30
329,857 GBP2020-09-30
Fixed Assets
1,222,731 GBP2021-09-30
1,337,743 GBP2020-09-30
Total Inventories
96,274 GBP2021-09-30
102,017 GBP2020-09-30
Debtors
168,807 GBP2021-09-30
150,381 GBP2020-09-30
Cash at bank and in hand
152,116 GBP2021-09-30
239,637 GBP2020-09-30
Current Assets
417,197 GBP2021-09-30
492,035 GBP2020-09-30
Creditors
Current
477,196 GBP2021-09-30
575,851 GBP2020-09-30
Net Current Assets/Liabilities
-59,999 GBP2021-09-30
-83,816 GBP2020-09-30
Total Assets Less Current Liabilities
1,162,732 GBP2021-09-30
1,253,927 GBP2020-09-30
Net Assets/Liabilities
148,654 GBP2021-09-30
79,956 GBP2020-09-30
Equity
Called up share capital
400 GBP2021-09-30
400 GBP2020-09-30
Retained earnings (accumulated losses)
148,254 GBP2021-09-30
79,556 GBP2020-09-30
Equity
148,654 GBP2021-09-30
79,956 GBP2020-09-30
Average Number of Employees
182020-10-01 ~ 2021-09-30
182019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
1,296,042 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
352,958 GBP2021-09-30
288,156 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
64,802 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Net goodwill
943,084 GBP2021-09-30
1,007,886 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
189,531 GBP2021-09-30
189,531 GBP2020-09-30
Plant and equipment
312,070 GBP2021-09-30
305,120 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
501,601 GBP2021-09-30
494,651 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,287 GBP2021-09-30
20,496 GBP2020-09-30
Plant and equipment
197,667 GBP2021-09-30
144,298 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,954 GBP2021-09-30
164,794 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,791 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,791 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
53,369 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
53,369 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
165,244 GBP2021-09-30
169,035 GBP2020-09-30
Plant and equipment
114,403 GBP2021-09-30
160,822 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
152,670 GBP2021-09-30
122,639 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
16,137 GBP2021-09-30
27,742 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
168,807 GBP2021-09-30
150,381 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
65,806 GBP2021-09-30
58,744 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
21,369 GBP2021-09-30
21,369 GBP2020-09-30
Trade Creditors/Trade Payables
Current
239,317 GBP2021-09-30
238,759 GBP2020-09-30
Other Taxation & Social Security Payable
Current
44,012 GBP2021-09-30
6,995 GBP2020-09-30
Other Creditors
Current
106,692 GBP2021-09-30
249,984 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
609,075 GBP2021-09-30
686,992 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
14,246 GBP2021-09-30
35,615 GBP2020-09-30
Other Creditors
Non-current
368,123 GBP2021-09-30
419,891 GBP2020-09-30
Bank Borrowings
Secured
674,881 GBP2021-09-30
745,736 GBP2020-09-30