Property, Plant & Equipment
1,349,333 GBP2021-09-30
1,512,513 GBP2020-09-30
Total Inventories
52,500 GBP2021-09-30
55,607 GBP2020-09-30
Debtors
2,641,512 GBP2021-09-30
1,994,012 GBP2020-09-30
Cash at bank and in hand
114,385 GBP2021-09-30
12,729 GBP2020-09-30
Current Assets
2,808,397 GBP2021-09-30
2,062,348 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-1,924,933 GBP2021-09-30
-1,591,874 GBP2020-09-30
Net Current Assets/Liabilities
883,464 GBP2021-09-30
470,474 GBP2020-09-30
Total Assets Less Current Liabilities
2,232,797 GBP2021-09-30
1,982,987 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-379,936 GBP2021-09-30
-455,271 GBP2020-09-30
Net Assets/Liabilities
1,657,336 GBP2021-09-30
1,322,272 GBP2020-09-30
Equity
Called up share capital
101 GBP2021-09-30
101 GBP2020-09-30
Share premium
571,158 GBP2021-09-30
571,158 GBP2020-09-30
Retained earnings (accumulated losses)
1,086,077 GBP2021-09-30
751,013 GBP2020-09-30
798,486 GBP2019-09-30
Equity
1,657,336 GBP2021-09-30
1,322,272 GBP2020-09-30
Average Number of Employees
582020-10-01 ~ 2021-09-30
572019-10-01 ~ 2020-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,919 GBP2020-10-01 ~ 2021-09-30
99,022 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
514,185 GBP2021-09-30
461,542 GBP2020-09-30
Plant and equipment
662,630 GBP2021-09-30
677,478 GBP2020-09-30
Furniture and fittings
2,040,881 GBP2021-09-30
2,047,512 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
3,217,696 GBP2021-09-30
3,186,532 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,953 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
-137,910 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-156,863 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
193,931 GBP2021-09-30
181,190 GBP2020-09-30
Plant and equipment
525,942 GBP2021-09-30
501,820 GBP2020-09-30
Furniture and fittings
1,148,490 GBP2021-09-30
991,009 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,868,363 GBP2021-09-30
1,674,019 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,741 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
24,122 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
157,481 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,344 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
320,254 GBP2021-09-30
280,352 GBP2020-09-30
Plant and equipment
136,688 GBP2021-09-30
175,658 GBP2020-09-30
Furniture and fittings
892,391 GBP2021-09-30
1,056,503 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
1,163,633 GBP2021-09-30
1,127,523 GBP2020-09-30
Prepayments/Accrued Income
Current
116,155 GBP2021-09-30
20,250 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
2,641,512 GBP2021-09-30
1,994,012 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
10,021 GBP2021-09-30
41,020 GBP2020-09-30
Trade Creditors/Trade Payables
Current
875,651 GBP2021-09-30
571,636 GBP2020-09-30
Amounts owed to group undertakings
Current
683,010 GBP2021-09-30
751,680 GBP2020-09-30
Corporation Tax Payable
Current
844 GBP2021-09-30
0 GBP2020-09-30
Other Taxation & Social Security Payable
Current
317,959 GBP2021-09-30
143,375 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
6,500 GBP2021-09-30
6,000 GBP2020-09-30
Creditors
Current
1,924,933 GBP2021-09-30
1,591,874 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
58,936 GBP2021-09-30
134,271 GBP2020-09-30
Creditors
Non-current
379,936 GBP2021-09-30
455,271 GBP2020-09-30
Bank Borrowings
68,957 GBP2021-09-30
175,291 GBP2020-09-30
Total Borrowings
Current
10,021 GBP2021-09-30
41,020 GBP2020-09-30
Non-current
58,936 GBP2021-09-30
134,271 GBP2020-09-30
Equity
Called up share capital
101 GBP2021-09-30
101 GBP2020-09-30
Profit/Loss
335,064 GBP2020-10-01 ~ 2021-09-30
-47,473 GBP2019-10-01 ~ 2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,357,943 GBP2021-09-30
3,249,810 GBP2020-09-30