Property, Plant & Equipment
478,667 GBP2021-02-28
488,535 GBP2019-09-30
Total Inventories
39,185 GBP2021-02-28
47,983 GBP2019-09-30
Debtors
362,831 GBP2021-02-28
285,167 GBP2019-09-30
Current assets - Investments
91,951 GBP2021-02-28
Cash at bank and in hand
23,889 GBP2021-02-28
103 GBP2019-09-30
Current Assets
517,856 GBP2021-02-28
333,253 GBP2019-09-30
Net Current Assets/Liabilities
-173,982 GBP2021-02-28
72,666 GBP2019-09-30
Total Assets Less Current Liabilities
304,685 GBP2021-02-28
561,201 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-354,777 GBP2019-09-30
Net Assets/Liabilities
276,791 GBP2021-02-28
178,114 GBP2019-09-30
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2019-09-30
Retained earnings (accumulated losses)
276,691 GBP2021-02-28
178,014 GBP2019-09-30
Equity
276,791 GBP2021-02-28
178,114 GBP2019-09-30
Average Number of Employees
312019-10-01 ~ 2021-02-28
232018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
414,607 GBP2021-02-28
414,607 GBP2019-09-30
Other
240,635 GBP2021-02-28
195,522 GBP2019-09-30
Motor vehicles
8,532 GBP2021-02-28
8,532 GBP2019-09-30
Tools/Equipment for furniture and fittings
233,839 GBP2021-02-28
230,032 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
897,613 GBP2021-02-28
848,693 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,917 GBP2021-02-28
33,170 GBP2019-09-30
Other
169,845 GBP2021-02-28
143,180 GBP2019-09-30
Motor vehicles
8,433 GBP2021-02-28
8,379 GBP2019-09-30
Tools/Equipment for furniture and fittings
195,751 GBP2021-02-28
175,429 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,946 GBP2021-02-28
360,158 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,747 GBP2019-10-01 ~ 2021-02-28
Other
26,665 GBP2019-10-01 ~ 2021-02-28
Motor vehicles
54 GBP2019-10-01 ~ 2021-02-28
Tools/Equipment for furniture and fittings
20,322 GBP2019-10-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,788 GBP2019-10-01 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings
369,690 GBP2021-02-28
381,437 GBP2019-09-30
Other
70,790 GBP2021-02-28
52,342 GBP2019-09-30
Motor vehicles
99 GBP2021-02-28
153 GBP2019-09-30
Tools/Equipment for furniture and fittings
38,088 GBP2021-02-28
54,603 GBP2019-09-30
Trade Debtors/Trade Receivables
27,199 GBP2021-02-28
14,723 GBP2019-09-30
Other Debtors
335,632 GBP2021-02-28
270,444 GBP2019-09-30
Debtors
Current
362,831 GBP2021-02-28
285,167 GBP2019-09-30
Total Borrowings
Current, Amounts falling due within one year
364,616 GBP2021-02-28
94,227 GBP2019-09-30
Trade Creditors/Trade Payables
93,244 GBP2021-02-28
64,968 GBP2019-09-30
Taxation/Social Security Payable
111,472 GBP2021-02-28
34,373 GBP2019-09-30
Other Creditors
34,503 GBP2021-02-28
3,655 GBP2019-09-30
Total Borrowings
Non-current, Amounts falling due after one year
354,777 GBP2019-09-30
Bank Borrowings
Current
358,964 GBP2021-02-28
32,795 GBP2019-09-30
Bank Overdrafts
Current
22,139 GBP2019-09-30
Other Remaining Borrowings
Current
30,829 GBP2019-09-30
Total Borrowings
Current
364,616 GBP2021-02-28
94,227 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
5,652 GBP2021-02-28
8,464 GBP2019-09-30
Bank Borrowings
Non-current
346,298 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,479 GBP2019-09-30
Total Borrowings
Non-current
354,777 GBP2019-09-30