Property, Plant & Equipment
28,820 GBP2021-09-30
19,390 GBP2020-09-30
Total Inventories
299,177 GBP2021-09-30
328,275 GBP2020-09-30
Debtors
1,825,535 GBP2021-09-30
1,731,735 GBP2020-09-30
Cash at bank and in hand
184,821 GBP2021-09-30
71,066 GBP2020-09-30
Current Assets
2,309,533 GBP2021-09-30
2,131,076 GBP2020-09-30
Net Current Assets/Liabilities
1,950,988 GBP2021-09-30
1,740,917 GBP2020-09-30
Total Assets Less Current Liabilities
1,979,808 GBP2021-09-30
1,760,307 GBP2020-09-30
Net Assets/Liabilities
1,754,810 GBP2021-09-30
1,710,307 GBP2020-09-30
Equity
Called up share capital
10,500 GBP2021-09-30
10,500 GBP2020-09-30
Capital redemption reserve
23,500 GBP2021-09-30
23,500 GBP2020-09-30
Retained earnings (accumulated losses)
1,720,810 GBP2021-09-30
1,676,307 GBP2020-09-30
Equity
1,754,810 GBP2021-09-30
1,710,307 GBP2020-09-30
Average Number of Employees
82020-10-01 ~ 2021-09-30
82019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,502 GBP2021-09-30
108,888 GBP2020-09-30
Motor vehicles
29,800 GBP2021-09-30
29,800 GBP2020-09-30
Computers
76,477 GBP2021-09-30
58,051 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
218,779 GBP2021-09-30
196,739 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-790 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-790 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,190 GBP2021-09-30
108,185 GBP2020-09-30
Motor vehicles
20,154 GBP2021-09-30
12,704 GBP2020-09-30
Computers
61,615 GBP2021-09-30
56,460 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,959 GBP2021-09-30
177,349 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
795 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
7,450 GBP2020-10-01 ~ 2021-09-30
Computers
5,155 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,400 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-790 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-790 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
4,312 GBP2021-09-30
703 GBP2020-09-30
Motor vehicles
9,646 GBP2021-09-30
17,096 GBP2020-09-30
Computers
14,862 GBP2021-09-30
1,591 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
214,007 GBP2021-09-30
244,173 GBP2020-09-30
Amounts Owed by Group Undertakings
Current
1,584,566 GBP2021-09-30
1,461,330 GBP2020-09-30
Other Debtors
Current
200 GBP2020-09-30
Prepayments
Current
26,962 GBP2021-09-30
26,032 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
1,825,535 GBP2021-09-30
Current, Amounts falling due within one year
1,731,735 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
31,108 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
2,714 GBP2021-09-30
Trade Creditors/Trade Payables
Current
139,816 GBP2021-09-30
186,518 GBP2020-09-30
Corporation Tax Payable
Current
27,204 GBP2021-09-30
26,329 GBP2020-09-30
Other Taxation & Social Security Payable
Current
-475 GBP2021-09-30
1,003 GBP2020-09-30
Amount of value-added tax that is payable
24,357 GBP2021-09-30
42,944 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
2,453 GBP2021-09-30
Accrued Liabilities
Current
7,458 GBP2021-09-30
28,029 GBP2020-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
57,333 GBP2021-09-30
Non-current, Between one and two years
50,000 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,106 GBP2021-09-30
Current, hire purchase agreements, Amounts falling due within one year
2,714 GBP2021-09-30
Between one and five year, hire purchase agreements
6,106 GBP2021-09-30
hire purchase agreements
8,820 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,667 GBP2021-09-30
Between one and five year
198,646 GBP2021-09-30
166,563 GBP2020-09-30
More than five year
223,437 GBP2021-09-30
292,187 GBP2020-09-30
All periods
458,750 GBP2021-09-30
458,750 GBP2020-09-30