Average Number of Employees
392020-10-01 ~ 2021-09-30
462019-10-01 ~ 2020-09-30
Property, Plant & Equipment
172,845 GBP2021-09-30
121,469 GBP2020-09-30
Fixed Assets - Investments
11,040 GBP2021-09-30
11,040 GBP2020-09-30
Fixed Assets
183,885 GBP2021-09-30
132,509 GBP2020-09-30
Total Inventories
582,849 GBP2021-09-30
453,868 GBP2020-09-30
Debtors
2,407,593 GBP2021-09-30
1,383,069 GBP2020-09-30
Cash at bank and in hand
706,451 GBP2021-09-30
907,028 GBP2020-09-30
Current Assets
3,696,893 GBP2021-09-30
2,743,965 GBP2020-09-30
Creditors
Amounts falling due within one year
2,642,727 GBP2021-09-30
1,876,626 GBP2020-09-30
Net Current Assets/Liabilities
1,054,166 GBP2021-09-30
867,339 GBP2020-09-30
Total Assets Less Current Liabilities
1,238,051 GBP2021-09-30
999,848 GBP2020-09-30
Creditors
Amounts falling due after one year
35,417 GBP2021-09-30
Net Assets/Liabilities
1,169,793 GBP2021-09-30
976,769 GBP2020-09-30
Equity
Called up share capital
62,501 GBP2021-09-30
62,501 GBP2020-09-30
Retained earnings (accumulated losses)
1,107,291 GBP2021-09-30
914,267 GBP2020-09-30
Equity
1,169,793 GBP2021-09-30
976,769 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-10-01 ~ 2021-09-30
Furniture and fittings
0.252020-10-01 ~ 2021-09-30
Motor vehicles
0.252020-10-01 ~ 2021-09-30
Computers
0.332020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
75,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
687,705 GBP2021-09-30
608,443 GBP2020-09-30
Property, Plant & Equipment - Disposals
-44,800 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,860 GBP2021-09-30
486,974 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,934 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,048 GBP2020-10-01 ~ 2021-09-30
Amounts invested in assets
Cost valuation, Non-current
11,040 GBP2021-09-30
Non-current
11,040 GBP2021-09-30
11,040 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,500 GBP2021-09-30
41,250 GBP2020-09-30
Between one and five year
219,375 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
277,875 GBP2021-09-30
41,250 GBP2020-09-30