Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
68,920 GBP2021-09-30
203,606 GBP2020-09-30
Investment Property
470,000 GBP2020-09-30
Fixed Assets
68,920 GBP2021-09-30
673,606 GBP2020-09-30
Debtors
1,813,150 GBP2021-09-30
1,336,940 GBP2020-09-30
Cash at bank and in hand
917,942 GBP2021-09-30
2,321,181 GBP2020-09-30
Current Assets
2,731,092 GBP2021-09-30
3,658,121 GBP2020-09-30
Creditors
Current
2,537,456 GBP2021-09-30
1,373,005 GBP2020-09-30
Net Current Assets/Liabilities
193,636 GBP2021-09-30
2,285,116 GBP2020-09-30
Total Assets Less Current Liabilities
262,556 GBP2021-09-30
2,958,722 GBP2020-09-30
Net Assets/Liabilities
251,202 GBP2021-09-30
2,927,709 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
90 GBP2020-09-30
Share premium
77,990 GBP2021-09-30
Capital redemption reserve
20 GBP2021-09-30
20 GBP2020-09-30
Retained earnings (accumulated losses)
173,092 GBP2021-09-30
2,803,583 GBP2020-09-30
Equity
251,202 GBP2021-09-30
2,927,709 GBP2020-09-30
Average Number of Employees
92020-10-01 ~ 2021-09-30
62019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
62,400 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
62,400 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,400 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
171,003 GBP2020-09-30
Plant and equipment
59,033 GBP2021-09-30
42,224 GBP2020-09-30
Furniture and fittings
49,719 GBP2021-09-30
44,302 GBP2020-09-30
Motor vehicles
102,293 GBP2021-09-30
70,575 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
211,045 GBP2021-09-30
328,104 GBP2020-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-171,003 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-19,222 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-190,225 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,520 GBP2020-09-30
Plant and equipment
44,337 GBP2021-09-30
26,148 GBP2020-09-30
Furniture and fittings
45,745 GBP2021-09-30
42,536 GBP2020-09-30
Motor vehicles
52,043 GBP2021-09-30
35,294 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,125 GBP2021-09-30
124,498 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
855 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
18,189 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
3,209 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
16,749 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,002 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-21,375 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,375 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
14,696 GBP2021-09-30
16,076 GBP2020-09-30
Furniture and fittings
3,974 GBP2021-09-30
1,766 GBP2020-09-30
Motor vehicles
50,250 GBP2021-09-30
35,281 GBP2020-09-30
Land and buildings
150,483 GBP2020-09-30
Investment Property - Fair Value Model
470,000 GBP2020-09-30
Disposals of Investment Property - Fair Value Model
-470,000 GBP2020-10-01 ~ 2021-09-30
Trade Debtors/Trade Receivables
Current
1,771,649 GBP2021-09-30
1,281,708 GBP2020-09-30
Prepayments/Accrued Income
Current
41,501 GBP2021-09-30
55,232 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
1,813,150 GBP2021-09-30
Amounts falling due within one year, Current
1,336,940 GBP2020-09-30
Trade Creditors/Trade Payables
Current
1,264,800 GBP2021-09-30
754,049 GBP2020-09-30
Corporation Tax Payable
Current
95,962 GBP2021-09-30
64,750 GBP2020-09-30
Other Taxation & Social Security Payable
Current
7,934 GBP2021-09-30
6,544 GBP2020-09-30
Other Creditors
Current
650,700 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
421,731 GBP2021-09-30
391,807 GBP2020-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,354 GBP2021-09-30
31,013 GBP2020-09-30
Profit/Loss
Retained earnings (accumulated losses)
245,493 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
245,493 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
-3,000,000 GBP2020-10-01 ~ 2021-09-30