Intangible Assets
167,616 GBP2021-09-30
216,716 GBP2020-09-30
Property, Plant & Equipment
373,140 GBP2021-09-30
460,777 GBP2020-09-30
Total Inventories
75,000 GBP2021-09-30
120,000 GBP2020-09-30
Debtors
Current
601,952 GBP2021-09-30
373,588 GBP2020-09-30
Cash at bank and in hand
59,061 GBP2021-09-30
131,912 GBP2020-09-30
Creditors
Non-current
-423,473 GBP2021-09-30
-276,077 GBP2020-09-30
Net Assets/Liabilities
296,636 GBP2021-09-30
633,562 GBP2020-09-30
Equity
Called up share capital
50 GBP2021-09-30
50 GBP2020-09-30
Retained earnings (accumulated losses)
296,586 GBP2021-09-30
633,512 GBP2020-09-30
Equity
296,636 GBP2021-09-30
633,562 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252020-10-01 ~ 2021-09-30
Average Number of Employees
192020-10-01 ~ 2021-09-30
192019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2021-09-30
20,000 GBP2020-09-30
Patents/Trademarks/Licences/Concessions
515,000 GBP2021-09-30
515,000 GBP2020-09-30
Intangible Assets - Gross Cost
535,000 GBP2021-09-30
535,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,000 GBP2021-09-30
15,000 GBP2020-09-30
Patents/Trademarks/Licences/Concessions
351,384 GBP2021-09-30
303,284 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
367,384 GBP2021-09-30
318,284 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2020-10-01 ~ 2021-09-30
Patents/Trademarks/Licences/Concessions
48,100 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
49,100 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Goodwill
4,000 GBP2021-09-30
5,000 GBP2020-09-30
Patents/Trademarks/Licences/Concessions
163,616 GBP2021-09-30
211,716 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,270 GBP2021-09-30
23,270 GBP2020-09-30
Improvements to leasehold property
53,023 GBP2021-09-30
53,023 GBP2020-09-30
Vehicles
241,811 GBP2021-09-30
236,821 GBP2020-09-30
Furniture and fittings
783,995 GBP2021-09-30
851,216 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
1,102,099 GBP2021-09-30
1,164,330 GBP2020-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
-119,516 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-119,516 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,602 GBP2021-09-30
17,948 GBP2020-09-30
Improvements to leasehold property
0 GBP2021-09-30
0 GBP2020-09-30
Vehicles
124,542 GBP2021-09-30
86,145 GBP2020-09-30
Furniture and fittings
581,815 GBP2021-09-30
599,460 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
728,959 GBP2021-09-30
703,553 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,654 GBP2020-10-01 ~ 2021-09-30
Improvements to leasehold property
0 GBP2020-10-01 ~ 2021-09-30
Vehicles
38,397 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
76,011 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,062 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
-93,656 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,656 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
668 GBP2021-09-30
5,322 GBP2020-09-30
Improvements to leasehold property
53,023 GBP2021-09-30
53,023 GBP2020-09-30
Vehicles
117,269 GBP2021-09-30
150,676 GBP2020-09-30
Furniture and fittings
202,180 GBP2021-09-30
251,756 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
296,543 GBP2021-09-30
64,674 GBP2020-09-30
Amounts owed by directors
Current
167,315 GBP2021-09-30
146,832 GBP2020-09-30
Prepayments/Accrued Income
Current
26,886 GBP2021-09-30
106,778 GBP2020-09-30
Other Debtors
Current
61,494 GBP2021-09-30
55,304 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
90,112 GBP2021-09-30
41,534 GBP2020-09-30
Trade Creditors/Trade Payables
Current
232,539 GBP2021-09-30
153,542 GBP2020-09-30
Amounts owed to directors
Current
30,612 GBP2021-09-30
20,651 GBP2020-09-30
Other Creditors
Current
3,928 GBP2021-09-30
3,221 GBP2020-09-30
Other Remaining Borrowings
Current
72,558 GBP2021-09-30
0 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
18,025 GBP2021-09-30
19,876 GBP2020-09-30
Corporation Tax Payable
Current
10,821 GBP2021-09-30
18,691 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
58,848 GBP2021-09-30
72,776 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
332,575 GBP2021-09-30
120,305 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
90,898 GBP2021-09-30
155,772 GBP2020-09-30
Net Deferred Tax Liability/Asset
-9,263 GBP2021-09-30
-49,699 GBP2020-09-30
-53,815 GBP2019-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
40,436 GBP2020-10-01 ~ 2021-09-30
4,116 GBP2019-10-01 ~ 2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2021-09-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2020-10-01 ~ 2021-09-30
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2020-10-01 ~ 2021-09-30
50 GBP2019-10-01 ~ 2020-09-30