Intangible Assets
1 GBP2021-09-30
1 GBP2020-09-30
Property, Plant & Equipment
58,154 GBP2021-09-30
74,558 GBP2020-09-30
Fixed Assets
58,155 GBP2021-09-30
74,559 GBP2020-09-30
Total Inventories
54,123 GBP2021-09-30
48,018 GBP2020-09-30
Debtors
2,309,217 GBP2021-09-30
2,079,015 GBP2020-09-30
Cash at bank and in hand
292,679 GBP2021-09-30
406,585 GBP2020-09-30
Current Assets
2,656,019 GBP2021-09-30
2,533,618 GBP2020-09-30
Creditors
Current
1,835,396 GBP2021-09-30
2,060,210 GBP2020-09-30
Net Current Assets/Liabilities
820,623 GBP2021-09-30
473,408 GBP2020-09-30
Total Assets Less Current Liabilities
878,778 GBP2021-09-30
547,967 GBP2020-09-30
Net Assets/Liabilities
726,200 GBP2021-09-30
345,953 GBP2020-09-30
Equity
Called up share capital
1,115 GBP2021-09-30
1,115 GBP2020-09-30
Share premium
25,789 GBP2021-09-30
25,789 GBP2020-09-30
Capital redemption reserve
135 GBP2021-09-30
135 GBP2020-09-30
Retained earnings (accumulated losses)
699,161 GBP2021-09-30
318,914 GBP2020-09-30
Equity
726,200 GBP2021-09-30
345,953 GBP2020-09-30
Average Number of Employees
9732020-10-01 ~ 2021-09-30
10222019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2020-09-30
Intangible Assets
Net goodwill
1 GBP2021-09-30
1 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,562 GBP2021-09-30
16,562 GBP2020-09-30
Plant and equipment
169,314 GBP2021-09-30
176,351 GBP2020-09-30
Furniture and fittings
70,153 GBP2021-09-30
70,153 GBP2020-09-30
Computers
198 GBP2021-09-30
198 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
256,227 GBP2021-09-30
263,264 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,901 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-16,901 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,562 GBP2021-09-30
16,562 GBP2020-09-30
Plant and equipment
123,143 GBP2021-09-30
123,486 GBP2020-09-30
Furniture and fittings
58,170 GBP2021-09-30
48,460 GBP2020-09-30
Computers
198 GBP2021-09-30
198 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,073 GBP2021-09-30
188,706 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,934 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
9,710 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,644 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,277 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,277 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
46,171 GBP2021-09-30
52,865 GBP2020-09-30
Furniture and fittings
11,983 GBP2021-09-30
21,693 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
1,628,291 GBP2021-09-30
1,466,775 GBP2020-09-30
Other Debtors
Current
165,827 GBP2021-09-30
107,733 GBP2020-09-30
Prepayments
Current
6,364 GBP2021-09-30
4,404 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
2,309,217 GBP2021-09-30
2,079,015 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
50,917 GBP2021-09-30
46,597 GBP2020-09-30
Trade Creditors/Trade Payables
Current
124,329 GBP2021-09-30
108,442 GBP2020-09-30
Corporation Tax Payable
Current
230,413 GBP2021-09-30
121,519 GBP2020-09-30
Other Taxation & Social Security Payable
Current
84,860 GBP2021-09-30
81,233 GBP2020-09-30
Other Creditors
Current
6,324 GBP2021-09-30
75,657 GBP2020-09-30
Accrued Liabilities
Current
667,485 GBP2021-09-30
725,895 GBP2020-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
55,638 GBP2021-09-30
Between two and five year, Non-current
87,764 GBP2021-09-30
194,320 GBP2020-09-30