Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
771,571 GBP2020-09-30
705,072 GBP2019-09-30
Fixed Assets - Investments
12 GBP2020-09-30
12 GBP2019-09-30
Fixed Assets
771,583 GBP2020-09-30
705,084 GBP2019-09-30
Total Inventories
52,340 GBP2020-09-30
56,054 GBP2019-09-30
Debtors
4,487,024 GBP2020-09-30
3,876,803 GBP2019-09-30
Cash at bank and in hand
2,123,205 GBP2020-09-30
198,286 GBP2019-09-30
Current Assets
6,662,569 GBP2020-09-30
4,131,143 GBP2019-09-30
Net Current Assets/Liabilities
4,145,305 GBP2020-09-30
2,560,767 GBP2019-09-30
Total Assets Less Current Liabilities
4,916,888 GBP2020-09-30
3,265,851 GBP2019-09-30
Creditors
Non-current
-1,422,938 GBP2020-09-30
-502,996 GBP2019-09-30
Net Assets/Liabilities
3,440,950 GBP2020-09-30
2,726,955 GBP2019-09-30
Equity
Called up share capital
80 GBP2020-09-30
80 GBP2019-09-30
Share premium
4,980 GBP2020-09-30
4,980 GBP2019-09-30
Retained earnings (accumulated losses)
3,435,890 GBP2020-09-30
2,721,895 GBP2019-09-30
Equity
3,440,950 GBP2020-09-30
2,726,955 GBP2019-09-30
Average Number of Employees
842019-10-01 ~ 2020-09-30
812018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
263,679 GBP2020-09-30
263,679 GBP2019-09-30
Land and buildings, Under hire purchased contracts or finance leases
239,004 GBP2020-09-30
239,004 GBP2019-09-30
Plant and equipment
322,805 GBP2020-09-30
295,752 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
1,096,179 GBP2020-09-30
1,061,286 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-66,090 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals
-66,090 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
39,107 GBP2020-09-30
33,833 GBP2019-09-30
Land and buildings, Under hire purchased contracts or finance leases
76,431 GBP2020-09-30
71,650 GBP2019-09-30
Plant and equipment
209,070 GBP2020-09-30
250,731 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,608 GBP2020-09-30
356,214 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,274 GBP2019-10-01 ~ 2020-09-30
Land and buildings, Under hire purchased contracts or finance leases
4,781 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
24,429 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,484 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-66,090 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,090 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
224,572 GBP2020-09-30
229,846 GBP2019-09-30
Land and buildings, Under hire purchased contracts or finance leases
162,573 GBP2020-09-30
167,354 GBP2019-09-30
Plant and equipment
113,735 GBP2020-09-30
45,021 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
2,200,008 GBP2020-09-30
1,723,612 GBP2019-09-30
Amounts Owed By Related Parties
2,185,105 GBP2020-09-30
Current
2,099,288 GBP2019-09-30
Other Debtors
Amounts falling due within one year
101,911 GBP2020-09-30
53,903 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
4,487,024 GBP2020-09-30
3,876,803 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
180,058 GBP2020-09-30
29,058 GBP2019-09-30
Trade Creditors/Trade Payables
Current
685,331 GBP2020-09-30
695,753 GBP2019-09-30
Amounts owed to group undertakings
Current
23,006 GBP2020-09-30
5,486 GBP2019-09-30
Corporation Tax Payable
276,343 GBP2020-09-30
141,242 GBP2019-09-30
Other Taxation & Social Security Payable
1,003,763 GBP2020-09-30
357,741 GBP2019-09-30
Other Creditors
Current
348,763 GBP2020-09-30
341,096 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
1,422,938 GBP2020-09-30
502,996 GBP2019-09-30
Equity
Called up share capital
80 GBP2020-09-30
80 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
871,300 GBP2020-09-30
969,859 GBP2019-09-30