Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
607,406 GBP2020-09-30
569,932 GBP2019-09-30
Total Inventories
1,128,364 GBP2020-09-30
1,102,978 GBP2019-09-30
Debtors
3,420,454 GBP2020-09-30
3,711,648 GBP2019-09-30
Cash at bank and in hand
423,446 GBP2020-09-30
72,030 GBP2019-09-30
Current Assets
4,972,264 GBP2020-09-30
4,886,656 GBP2019-09-30
Net Current Assets/Liabilities
1,465,760 GBP2020-09-30
2,537,113 GBP2019-09-30
Total Assets Less Current Liabilities
2,073,166 GBP2020-09-30
3,107,045 GBP2019-09-30
Net Assets/Liabilities
1,888,589 GBP2020-09-30
1,601,005 GBP2019-09-30
Equity
Called up share capital
51 GBP2020-09-30
51 GBP2019-09-30
Other miscellaneous reserve
90,500 GBP2020-09-30
87,914 GBP2019-09-30
Retained earnings (accumulated losses)
1,798,038 GBP2020-09-30
1,513,040 GBP2019-09-30
Equity
1,888,589 GBP2020-09-30
1,601,005 GBP2019-09-30
Average Number of Employees
372019-10-01 ~ 2020-09-30
352018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Net goodwill
1,199,881 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,199,881 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
644,355 GBP2020-09-30
42,331 GBP2019-09-30
Furniture and fittings
942,200 GBP2020-09-30
893,020 GBP2019-09-30
Motor vehicles
543,301 GBP2020-09-30
515,859 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
2,242,188 GBP2020-09-30
1,563,542 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
469,949 GBP2020-09-30
32,790 GBP2019-09-30
Furniture and fittings
733,143 GBP2020-09-30
653,870 GBP2019-09-30
Motor vehicles
319,358 GBP2020-09-30
194,618 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,634,782 GBP2020-09-30
993,610 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,476 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
76,060 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
111,645 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,181 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
174,406 GBP2020-09-30
9,541 GBP2019-09-30
Furniture and fittings
209,057 GBP2020-09-30
239,150 GBP2019-09-30
Motor vehicles
223,943 GBP2020-09-30
321,241 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
1,524,741 GBP2020-09-30
960,393 GBP2019-09-30
Amounts Owed By Related Parties
1,589,813 GBP2020-09-30
Current
2,167,373 GBP2019-09-30
Other Debtors
Amounts falling due within one year
305,900 GBP2020-09-30
283,882 GBP2019-09-30
Debtors
Amounts falling due within one year, Current
3,420,454 GBP2020-09-30
3,411,648 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
1,478,360 GBP2020-09-30
538,236 GBP2019-09-30
Trade Creditors/Trade Payables
Current
574,920 GBP2020-09-30
899,013 GBP2019-09-30
Amounts owed to group undertakings
Current
68,301 GBP2020-09-30
108,509 GBP2019-09-30
Corporation Tax Payable
175,251 GBP2020-09-30
19,737 GBP2019-09-30
Other Taxation & Social Security Payable
162,217 GBP2020-09-30
44,977 GBP2019-09-30
Other Creditors
Current
1,047,455 GBP2020-09-30
739,071 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
1,306,031 GBP2019-09-30
Other Creditors
Non-current
38,954 GBP2020-09-30
111,063 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,946 GBP2020-09-30
57,644 GBP2019-09-30