Property, Plant & Equipment
1,409,709 GBP2021-09-30
760,354 GBP2020-09-30
Fixed Assets
1,409,709 GBP2021-09-30
760,354 GBP2020-09-30
Total Inventories
30,311 GBP2021-09-30
45,000 GBP2020-09-30
Trade Debtors/Trade Receivables
3,466,776 GBP2021-09-30
1,424,187 GBP2020-09-30
Cash at bank and in hand
1,674,789 GBP2021-09-30
1,408,628 GBP2020-09-30
Current Assets
5,171,876 GBP2021-09-30
2,877,815 GBP2020-09-30
Net Current Assets/Liabilities
2,584,114 GBP2021-09-30
Total Assets Less Current Liabilities
3,993,823 GBP2021-09-30
2,417,785 GBP2020-09-30
Creditors
Amounts falling due after one year
-108,524 GBP2021-09-30
Net Assets/Liabilities
3,649,559 GBP2021-09-30
2,312,016 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
3,649,459 GBP2021-09-30
2,311,916 GBP2020-09-30
Equity
3,649,559 GBP2021-09-30
2,312,016 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
2,325,774 GBP2021-09-30
1,323,993 GBP2020-09-30
Office equipment
5,643 GBP2021-09-30
3,428 GBP2020-09-30
Motor vehicles
60,489 GBP2021-09-30
38,090 GBP2020-09-30
Plant and equipment
2,259,642 GBP2021-09-30
1,282,475 GBP2020-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,677 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-10,677 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
916,065 GBP2021-09-30
563,639 GBP2020-09-30
Office equipment
2,309 GBP2021-09-30
1,476 GBP2020-09-30
Motor vehicles
18,192 GBP2021-09-30
7,618 GBP2020-09-30
Plant and equipment
895,564 GBP2021-09-30
554,545 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
352,426 GBP2020-10-01 ~ 2021-09-30
Office equipment
833 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
10,574 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
341,019 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
1,364,078 GBP2021-09-30
727,930 GBP2020-09-30
Motor vehicles
42,297 GBP2021-09-30
30,472 GBP2020-09-30
Office equipment
3,334 GBP2021-09-30
1,952 GBP2020-09-30
Finished Goods/Goods for Resale
30,311 GBP2021-09-30
45,000 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,953,607 GBP2021-09-30
1,411,675 GBP2020-09-30
Other Debtors
Amounts falling due within one year
1,513,169 GBP2021-09-30
12,512 GBP2020-09-30
Debtors
Amounts falling due within one year
3,466,776 GBP2021-09-30
1,424,187 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,179,404 GBP2021-09-30
1,034,726 GBP2020-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
523 GBP2021-09-30
523 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
175,592 GBP2021-09-30
175,586 GBP2020-09-30
Other Creditors
Amounts falling due within one year
232,243 GBP2021-09-30
9,549 GBP2020-09-30
Amounts falling due after one year
108,524 GBP2021-09-30
Average Number of Employees
102020-10-01 ~ 2021-09-30
72019-10-01 ~ 2020-09-30