Average Number of Employees
2702020-10-01 ~ 2021-09-30
2752019-10-01 ~ 2020-09-30
Intangible Assets
31,676 GBP2021-09-30
63,350 GBP2020-09-30
Property, Plant & Equipment
413,972 GBP2021-09-30
481,547 GBP2020-09-30
Fixed Assets
445,648 GBP2021-09-30
544,897 GBP2020-09-30
Total Inventories
266,536 GBP2021-09-30
228,852 GBP2020-09-30
Debtors
Current
1,054,714 GBP2021-09-30
1,139,614 GBP2020-09-30
Cash at bank and in hand
927,717 GBP2021-09-30
257,072 GBP2020-09-30
Current Assets
2,248,967 GBP2021-09-30
1,625,538 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-1,403,866 GBP2021-09-30
-1,190,673 GBP2020-09-30
Net Current Assets/Liabilities
845,101 GBP2021-09-30
434,865 GBP2020-09-30
Total Assets Less Current Liabilities
1,290,749 GBP2021-09-30
979,762 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-10,551 GBP2021-09-30
-42,933 GBP2020-09-30
Net Assets/Liabilities
1,233,974 GBP2021-09-30
893,310 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
1,233,874 GBP2021-09-30
893,210 GBP2020-09-30
Equity
1,233,974 GBP2021-09-30
893,310 GBP2020-09-30
Intangible Assets - Gross Cost
Goodwill
633,484 GBP2021-09-30
633,484 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
601,808 GBP2021-09-30
570,134 GBP2020-09-30
Intangible Assets
Goodwill
31,676 GBP2021-09-30
63,350 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Buildings
690,799 GBP2021-09-30
690,799 GBP2020-09-30
Furniture and fittings
270,705 GBP2021-09-30
268,977 GBP2020-09-30
Office equipment
98,526 GBP2021-09-30
93,446 GBP2020-09-30
Computers
310,562 GBP2021-09-30
303,275 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
1,370,592 GBP2021-09-30
1,356,497 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
247,263 GBP2020-09-30
Office equipment
83,817 GBP2020-09-30
Computers
258,616 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
874,950 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,039 GBP2020-10-01 ~ 2021-09-30
Office equipment, Owned/Freehold
2,519 GBP2020-10-01 ~ 2021-09-30
Computers, Owned/Freehold
13,428 GBP2020-10-01 ~ 2021-09-30
Owned/Freehold
81,670 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
252,302 GBP2021-09-30
Office equipment
86,336 GBP2021-09-30
Computers
272,044 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
956,620 GBP2021-09-30
Property, Plant & Equipment
Buildings
344,861 GBP2021-09-30
405,545 GBP2020-09-30
Furniture and fittings
18,403 GBP2021-09-30
21,714 GBP2020-09-30
Office equipment
12,190 GBP2021-09-30
9,629 GBP2020-09-30
Computers
38,518 GBP2021-09-30
44,659 GBP2020-09-30
Under hire purchased contracts or finance leases
50,364 GBP2021-09-30
80,364 GBP2020-09-30
Value of work in progress
266,536 GBP2021-09-30
228,852 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
857,273 GBP2021-09-30
916,716 GBP2020-09-30
Other Debtors
Current
41,464 GBP2020-09-30
Prepayments/Accrued Income
Current
197,441 GBP2021-09-30
181,434 GBP2020-09-30
Cash and Cash Equivalents
927,717 GBP2021-09-30
257,072 GBP2020-09-30
Trade Creditors/Trade Payables
Current
266,903 GBP2021-09-30
303,858 GBP2020-09-30
Corporation Tax Payable
Current
114,528 GBP2021-09-30
Taxation/Social Security Payable
Current
156,315 GBP2021-09-30
112,279 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
30,000 GBP2021-09-30
30,000 GBP2020-09-30
Other Creditors
Current
539,733 GBP2021-09-30
423,208 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
296,387 GBP2021-09-30
321,328 GBP2020-09-30
Creditors
Current
1,403,866 GBP2021-09-30
1,190,673 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
10,551 GBP2021-09-30
42,933 GBP2020-09-30
Creditors
Non-current
10,551 GBP2021-09-30
42,933 GBP2020-09-30
Minimum gross finance lease payments owing
40,551 GBP2021-09-30
72,933 GBP2020-09-30
Net Deferred Tax Liability/Asset
-46,224 GBP2021-09-30
-43,519 GBP2020-09-30
-46,935 GBP2019-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,705 GBP2020-10-01 ~ 2021-09-30
3,416 GBP2019-10-01 ~ 2020-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-48,277 GBP2021-09-30
-43,809 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-09-30
100 shares2020-09-30
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30