Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
211,091 GBP2020-03-31
228,342 GBP2019-09-30
Debtors
3,190,022 GBP2020-03-31
3,332,350 GBP2019-09-30
Net Current Assets/Liabilities
1,172,448 GBP2020-03-31
1,046,278 GBP2019-09-30
Total Assets Less Current Liabilities
1,383,539 GBP2020-03-31
1,274,620 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-688,412 GBP2020-03-31
-1,079,633 GBP2019-09-30
Net Assets/Liabilities
693,439 GBP2020-03-31
194,987 GBP2019-09-30
Average Number of Employees
102019-10-01 ~ 2020-03-31
102018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
186,432 GBP2020-03-31
186,432 GBP2019-09-30
Tools/Equipment for furniture and fittings
65,961 GBP2020-03-31
65,961 GBP2019-09-30
Motor vehicles
103,944 GBP2020-03-31
103,944 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
356,337 GBP2020-03-31
356,337 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,039 GBP2020-03-31
41,176 GBP2019-09-30
Tools/Equipment for furniture and fittings
61,963 GBP2020-03-31
61,389 GBP2019-09-30
Motor vehicles
35,244 GBP2020-03-31
25,430 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,246 GBP2020-03-31
127,995 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,863 GBP2019-10-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
574 GBP2019-10-01 ~ 2020-03-31
Motor vehicles
9,814 GBP2019-10-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,251 GBP2019-10-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
138,393 GBP2020-03-31
145,256 GBP2019-09-30
Tools/Equipment for furniture and fittings
3,998 GBP2020-03-31
4,572 GBP2019-09-30
Motor vehicles
68,700 GBP2020-03-31
78,514 GBP2019-09-30
Trade Debtors/Trade Receivables
1,589,282 GBP2020-03-31
1,563,176 GBP2019-09-30
Prepayments
5,401 GBP2019-09-30
Other Debtors
1,600,740 GBP2020-03-31
1,763,773 GBP2019-09-30
Debtors
Current
3,190,022 GBP2020-03-31
3,332,350 GBP2019-09-30
Total Borrowings
Current, Amounts falling due within one year
923,796 GBP2020-03-31
1,157,306 GBP2019-09-30
Trade Creditors/Trade Payables
963,934 GBP2020-03-31
985,317 GBP2019-09-30
Taxation/Social Security Payable
79,164 GBP2020-03-31
127,449 GBP2019-09-30
Accrued Liabilities
48,898 GBP2020-03-31
16,000 GBP2019-09-30
Other Creditors
1,782 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
688,412 GBP2020-03-31
1,079,633 GBP2019-09-30
Par Value of Share
Class 1 ordinary share
12019-10-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31
100 shares2019-09-30
Other Remaining Borrowings
Non-current
628,722 GBP2020-03-31
1,013,580 GBP2019-09-30
Total Borrowings
Non-current
688,412 GBP2020-03-31
1,079,633 GBP2019-09-30
Bank Overdrafts
Current
911,071 GBP2020-03-31
1,144,582 GBP2019-09-30
Total Borrowings
Current
923,796 GBP2020-03-31
1,157,306 GBP2019-09-30
Director Remuneration
5,053 GBP2019-10-01 ~ 2020-03-31
15,000 GBP2018-04-01 ~ 2019-09-30