Intangible Assets
77,000 GBP2021-09-30
71,000 GBP2020-09-30
Property, Plant & Equipment
111,595 GBP2021-09-30
127,719 GBP2020-09-30
Fixed Assets
188,595 GBP2021-09-30
198,719 GBP2020-09-30
Total Inventories
117,423 GBP2021-09-30
62,832 GBP2020-09-30
Debtors
1,607,265 GBP2021-09-30
1,353,654 GBP2020-09-30
Cash at bank and in hand
625,571 GBP2021-09-30
389,599 GBP2020-09-30
Current Assets
2,350,259 GBP2021-09-30
1,806,085 GBP2020-09-30
Net Current Assets/Liabilities
576,261 GBP2021-09-30
130,274 GBP2020-09-30
Total Assets Less Current Liabilities
764,856 GBP2021-09-30
328,993 GBP2020-09-30
Net Assets/Liabilities
338,518 GBP2021-09-30
298,145 GBP2020-09-30
Equity
Called up share capital
30,100 GBP2021-09-30
30,100 GBP2020-09-30
Capital redemption reserve
33 GBP2021-09-30
33 GBP2020-09-30
Retained earnings (accumulated losses)
308,385 GBP2021-09-30
268,012 GBP2020-09-30
Equity
338,518 GBP2021-09-30
298,145 GBP2020-09-30
Average Number of Employees
432020-10-01 ~ 2021-09-30
532019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
528,729 GBP2021-09-30
498,729 GBP2020-09-30
Other than goodwill
5,500 GBP2021-09-30
5,500 GBP2020-09-30
Intangible Assets - Gross Cost
534,229 GBP2021-09-30
504,229 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
451,729 GBP2021-09-30
427,729 GBP2020-09-30
Other than goodwill
5,500 GBP2021-09-30
5,500 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
457,229 GBP2021-09-30
433,229 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,000 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
24,000 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Net goodwill
77,000 GBP2021-09-30
71,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
369,325 GBP2021-09-30
393,075 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-51,755 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,730 GBP2021-09-30
265,356 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,981 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,607 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
111,595 GBP2021-09-30
127,719 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
48,787 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
29,371 GBP2021-09-30
23,288 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,083 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
19,416 GBP2021-09-30
Plant and equipment, Under hire purchased contracts or finance leases
25,499 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,265,867 GBP2021-09-30
984,482 GBP2020-09-30
Amounts Owed by Group Undertakings
Current
299,500 GBP2021-09-30
349,500 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
41,898 GBP2021-09-30
19,672 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
1,607,265 GBP2021-09-30
1,353,654 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
4,872 GBP2021-09-30
7,574 GBP2020-09-30
Trade Creditors/Trade Payables
Current
872,428 GBP2021-09-30
803,641 GBP2020-09-30
Other Taxation & Social Security Payable
Current
248,465 GBP2021-09-30
364,203 GBP2020-09-30
Other Creditors
Current
548,233 GBP2021-09-30
500,393 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
400,000 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,262 GBP2021-09-30
9,772 GBP2020-09-30
Between one and five year, hire purchase agreements
9,772 GBP2020-09-30
hire purchase agreements
10,134 GBP2021-09-30
17,346 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
152,096 GBP2021-09-30
165,248 GBP2020-09-30
Between one and five year
302,988 GBP2021-09-30
315,100 GBP2020-09-30
More than five year
42,000 GBP2020-09-30
All periods
455,084 GBP2021-09-30
522,348 GBP2020-09-30
Bank Borrowings
Secured
500,000 GBP2021-09-30
Total Borrowings
Secured
510,134 GBP2021-09-30
17,346 GBP2020-09-30