Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Intangible Assets
11,570 GBP2021-09-30
Property, Plant & Equipment
78,621 GBP2021-09-30
134,531 GBP2020-09-30
Fixed Assets
90,191 GBP2021-09-30
134,531 GBP2020-09-30
Total Inventories
34,540 GBP2021-09-30
36,356 GBP2020-09-30
Debtors
782,554 GBP2021-09-30
265,946 GBP2020-09-30
Current assets - Investments
421,573 GBP2021-09-30
344,889 GBP2020-09-30
Cash at bank and in hand
680,360 GBP2021-09-30
272,342 GBP2020-09-30
Current Assets
1,919,027 GBP2021-09-30
919,533 GBP2020-09-30
Creditors
Current
1,651,927 GBP2021-09-30
776,134 GBP2020-09-30
Net Current Assets/Liabilities
267,100 GBP2021-09-30
143,399 GBP2020-09-30
Total Assets Less Current Liabilities
357,291 GBP2021-09-30
277,930 GBP2020-09-30
Net Assets/Liabilities
-32,756 GBP2021-09-30
240,284 GBP2020-09-30
Equity
Called up share capital
50,000 GBP2021-09-30
50,000 GBP2020-09-30
Retained earnings (accumulated losses)
-82,756 GBP2021-09-30
190,284 GBP2020-09-30
Equity
-32,756 GBP2021-09-30
240,284 GBP2020-09-30
Average Number of Employees
412020-10-01 ~ 2021-09-30
842019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,890 GBP2021-09-30
Computer software
12,795 GBP2021-09-30
Intangible Assets - Gross Cost
14,685 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
182 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
3,115 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
182 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
3,115 GBP2021-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,708 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
451,630 GBP2021-09-30
444,142 GBP2020-09-30
Furniture and fittings
83,067 GBP2021-09-30
83,067 GBP2020-09-30
Motor vehicles
90,094 GBP2021-09-30
124,807 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
783,368 GBP2021-09-30
810,593 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,128 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-34,713 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-35,841 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
158,577 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
418,167 GBP2021-09-30
385,409 GBP2020-09-30
Furniture and fittings
65,885 GBP2021-09-30
56,242 GBP2020-09-30
Motor vehicles
68,905 GBP2021-09-30
89,893 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
704,747 GBP2021-09-30
676,062 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,660 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
9,643 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
13,725 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,300 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-902 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-34,713 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,615 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
151,790 GBP2021-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
6,787 GBP2021-09-30
Plant and equipment
33,463 GBP2021-09-30
58,733 GBP2020-09-30
Furniture and fittings
17,182 GBP2021-09-30
26,825 GBP2020-09-30
Motor vehicles
21,189 GBP2021-09-30
34,914 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,738 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
18,162 GBP2021-09-30
Merchandise
34,540 GBP2021-09-30
36,356 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
608,929 GBP2021-09-30
187,383 GBP2020-09-30
Other Debtors
Current
12,125 GBP2021-09-30
14,621 GBP2020-09-30
Amount of corporation tax that is recoverable
Current
65,459 GBP2021-09-30
Prepayments/Accrued Income
Current
96,041 GBP2021-09-30
63,942 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
782,554 GBP2021-09-30
Amounts falling due within one year, Current
265,946 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
77,000 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
5,887 GBP2021-09-30
5,549 GBP2020-09-30
Trade Creditors/Trade Payables
Current
627,710 GBP2021-09-30
277,858 GBP2020-09-30
Corporation Tax Payable
Current
25,811 GBP2020-09-30
Other Taxation & Social Security Payable
Current
50,551 GBP2021-09-30
35,998 GBP2020-09-30
Other Creditors
Current
292,288 GBP2021-09-30
121,687 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
356,070 GBP2021-09-30
100,536 GBP2020-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
84,000 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
11,115 GBP2021-09-30
17,002 GBP2020-09-30
Current, hire purchase agreements, Amounts falling due within one year
5,887 GBP2021-09-30
Between one and five year, hire purchase agreements
11,115 GBP2021-09-30
hire purchase agreements
17,002 GBP2021-09-30
22,551 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
170,033 GBP2021-09-30
148,914 GBP2020-09-30
Between one and five year
334,848 GBP2021-09-30
393,348 GBP2020-09-30
More than five year
36,774 GBP2021-09-30
113,474 GBP2020-09-30
All periods
541,655 GBP2021-09-30
655,736 GBP2020-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
32,804 GBP2021-09-30
22,614 GBP2020-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,932 GBP2021-09-30
20,644 GBP2020-09-30