Intangible Assets
5,980 GBP2020-09-30
Dividends Paid on Shares
7,400 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
113,823 GBP2020-09-30
91,843 GBP2019-09-30
Fixed Assets
119,803 GBP2020-09-30
99,243 GBP2019-09-30
Debtors
1,019,466 GBP2020-09-30
933,307 GBP2019-09-30
Cash at bank and in hand
18,641 GBP2020-09-30
2,686 GBP2019-09-30
Current Assets
1,038,107 GBP2020-09-30
935,993 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-1,284,840 GBP2020-09-30
-1,516,187 GBP2019-09-30
Net Current Assets/Liabilities
-246,733 GBP2020-09-30
-580,194 GBP2019-09-30
Total Assets Less Current Liabilities
-126,930 GBP2020-09-30
-480,951 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-725,953 GBP2020-09-30
-58,981 GBP2019-09-30
Net Assets/Liabilities
-852,883 GBP2020-09-30
-555,873 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-852,983 GBP2020-09-30
-555,973 GBP2019-09-30
Equity
-852,883 GBP2020-09-30
-555,873 GBP2019-09-30
Average Number of Employees
782019-10-01 ~ 2020-09-30
182018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,415 GBP2020-09-30
4,415 GBP2019-09-30
Plant and equipment
24,500 GBP2020-09-30
24,500 GBP2019-09-30
Furniture and fittings
11,851 GBP2020-09-30
7,347 GBP2019-09-30
Motor vehicles
148,698 GBP2020-09-30
82,698 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
189,464 GBP2020-09-30
118,960 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,840 GBP2020-09-30
736 GBP2019-09-30
Plant and equipment
9,392 GBP2020-09-30
4,492 GBP2019-09-30
Furniture and fittings
3,819 GBP2020-09-30
1,773 GBP2019-09-30
Motor vehicles
60,590 GBP2020-09-30
20,116 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,641 GBP2020-09-30
27,117 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,104 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
4,900 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
2,046 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
40,474 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,524 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Improvements to leasehold property
2,575 GBP2020-09-30
3,679 GBP2019-09-30
Plant and equipment
15,108 GBP2020-09-30
20,008 GBP2019-09-30
Furniture and fittings
8,032 GBP2020-09-30
5,574 GBP2019-09-30
Motor vehicles
88,108 GBP2020-09-30
62,582 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
807,294 GBP2020-09-30
766,161 GBP2019-09-30
Other Debtors
Amounts falling due within one year
212,172 GBP2020-09-30
167,146 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
1,019,466 GBP2020-09-30
933,307 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
305,845 GBP2020-09-30
460,579 GBP2019-09-30
Trade Creditors/Trade Payables
Current
611,498 GBP2020-09-30
509,639 GBP2019-09-30
Corporation Tax Payable
Current
0 GBP2020-09-30
16,178 GBP2019-09-30
Other Taxation & Social Security Payable
Current
298,417 GBP2020-09-30
432,885 GBP2019-09-30
Other Creditors
Current
69,080 GBP2020-09-30
96,906 GBP2019-09-30
Creditors
Current
1,284,840 GBP2020-09-30
1,516,187 GBP2019-09-30
Other Creditors
Non-current
725,953 GBP2020-09-30
58,981 GBP2019-09-30