Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
212020-10-01 ~ 2021-09-30
222019-10-01 ~ 2020-09-30
Property, Plant & Equipment
782,585 GBP2021-09-30
712,988 GBP2020-09-30
Total Inventories
5,551 GBP2021-09-30
8,324 GBP2020-09-30
Debtors
Current
531,280 GBP2021-09-30
521,439 GBP2020-09-30
Cash at bank and in hand
510,845 GBP2021-09-30
314,723 GBP2020-09-30
Current Assets
1,047,676 GBP2021-09-30
844,486 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-272,525 GBP2021-09-30
Net Current Assets/Liabilities
775,151 GBP2021-09-30
608,783 GBP2020-09-30
Total Assets Less Current Liabilities
1,557,736 GBP2021-09-30
1,321,771 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-205,229 GBP2021-09-30
-225,013 GBP2020-09-30
Net Assets/Liabilities
1,277,513 GBP2021-09-30
1,045,920 GBP2020-09-30
Equity
Called up share capital
1,000 GBP2021-09-30
1,000 GBP2020-09-30
Share premium
84,667 GBP2021-09-30
84,667 GBP2020-09-30
Retained earnings (accumulated losses)
1,191,846 GBP2021-09-30
960,253 GBP2020-09-30
Equity
1,277,513 GBP2021-09-30
1,045,920 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Other
1,034,335 GBP2021-09-30
1,003,256 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
2,385,465 GBP2021-09-30
2,273,779 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Other
-100,148 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-100,148 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,560,791 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
126,845 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-84,756 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,756 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
822,695 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,602,880 GBP2021-09-30
Property, Plant & Equipment
Other
211,640 GBP2021-09-30
171,886 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
649 GBP2021-09-30
504 GBP2020-09-30
Amounts Owed by Group Undertakings
Current
504,349 GBP2021-09-30
503,149 GBP2020-09-30
Other Debtors
Current
630 GBP2021-09-30
1,354 GBP2020-09-30
Prepayments/Accrued Income
Current
25,652 GBP2021-09-30
16,432 GBP2020-09-30
Bank Borrowings
Current
40,000 GBP2021-09-30
15,874 GBP2020-09-30
Trade Creditors/Trade Payables
Current
65,697 GBP2021-09-30
65,163 GBP2020-09-30
Corporation Tax Payable
Current
53,787 GBP2021-09-30
33,500 GBP2020-09-30
Taxation/Social Security Payable
Current
38,572 GBP2021-09-30
63,405 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
44,346 GBP2021-09-30
12,558 GBP2020-09-30
Other Creditors
Current
5,980 GBP2021-09-30
19,616 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
24,143 GBP2021-09-30
25,587 GBP2020-09-30
Creditors
Current
272,525 GBP2021-09-30
235,703 GBP2020-09-30
Bank Borrowings
Non-current
146,667 GBP2021-09-30
184,126 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
58,562 GBP2021-09-30
40,887 GBP2020-09-30
Creditors
Non-current
205,229 GBP2021-09-30
225,013 GBP2020-09-30
Bank Borrowings
Current, Amounts falling due within one year
40,000 GBP2021-09-30
Non-current, Between one and two years
40,000 GBP2021-09-30
38,892 GBP2020-09-30
Non-current, Between two and five year
106,667 GBP2021-09-30
121,263 GBP2020-09-30
Total Borrowings
186,667 GBP2021-09-30
200,000 GBP2020-09-30
Minimum gross finance lease payments owing
102,908 GBP2021-09-30
53,445 GBP2020-09-30
Net Deferred Tax Liability/Asset
74,994 GBP2021-09-30
50,838 GBP2020-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
24,156 GBP2020-10-01 ~ 2021-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
75,056 GBP2021-09-30
50,867 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
135,000 GBP2021-09-30
135,000 GBP2020-09-30
Between one and five year
540,000 GBP2021-09-30
540,000 GBP2020-09-30
More than five year
5,310,000 GBP2021-09-30
5,445,000 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,985,000 GBP2021-09-30
6,120,000 GBP2020-09-30