Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,548,656 GBP2020-09-30
757,299 GBP2019-09-30
Fixed Assets - Investments
1,071,787 GBP2020-09-30
1,065,782 GBP2019-09-30
Fixed Assets
2,620,443 GBP2020-09-30
1,823,081 GBP2019-09-30
Debtors
1,398,334 GBP2020-09-30
925,609 GBP2019-09-30
Cash at bank and in hand
428,269 GBP2020-09-30
725,785 GBP2019-09-30
Current Assets
1,826,603 GBP2020-09-30
1,651,394 GBP2019-09-30
Creditors
Current
-1,534,610 GBP2020-09-30
-878,723 GBP2019-09-30
878,723 GBP2019-09-30
Net Current Assets/Liabilities
291,993 GBP2020-09-30
772,671 GBP2019-09-30
Total Assets Less Current Liabilities
2,912,436 GBP2020-09-30
2,595,752 GBP2019-09-30
Net Assets/Liabilities
2,654,007 GBP2020-09-30
2,483,798 GBP2019-09-30
Equity
Called up share capital
1,595 GBP2020-09-30
1,595 GBP2019-09-30
Share premium
2,099,294 GBP2020-09-30
2,099,294 GBP2019-09-30
Capital redemption reserve
111 GBP2020-09-30
111 GBP2019-09-30
Retained earnings (accumulated losses)
553,007 GBP2020-09-30
382,798 GBP2019-09-30
Equity
2,654,007 GBP2020-09-30
2,483,798 GBP2019-09-30
Called up share capital, Restated amount
1,111 GBP2018-09-30
Restated amount
467,247 GBP2018-09-30
Profit/Loss
170,209 GBP2019-10-01 ~ 2020-09-30
152,599 GBP2018-10-01 ~ 2019-09-30
Issue of Equity Instruments
Called up share capital
595 GBP2018-10-01 ~ 2019-09-30
Issue of Equity Instruments
2,000,000 GBP2018-10-01 ~ 2019-09-30
Average Number of Employees
272019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,528 GBP2020-09-30
40,528 GBP2019-09-30
Plant and equipment
2,480,913 GBP2020-09-30
2,041,554 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
3,237,914 GBP2020-09-30
2,106,618 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,119 GBP2020-09-30
22,019 GBP2019-09-30
Plant and equipment
1,659,139 GBP2020-09-30
1,327,312 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,689,258 GBP2020-09-30
1,349,331 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,100 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
331,827 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
339,927 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Improvements to leasehold property
10,409 GBP2020-09-30
18,509 GBP2019-09-30
Plant and equipment
821,774 GBP2020-09-30
714,254 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
1,067,148 GBP2020-09-30
316,048 GBP2019-09-30
Amounts Owed By Related Parties
64,870 GBP2020-09-30
Current
47,237 GBP2019-09-30
Other Debtors
Current
266,316 GBP2020-09-30
562,324 GBP2019-09-30
Trade Creditors/Trade Payables
Current
511,504 GBP2020-09-30
563,654 GBP2019-09-30
Corporation Tax Payable
31,315 GBP2020-09-30
52,040 GBP2019-09-30
Other Taxation & Social Security Payable
302,421 GBP2020-09-30
21,414 GBP2019-09-30
Other Creditors
Current
689,370 GBP2020-09-30
241,615 GBP2019-09-30
Creditors
Non-current
1,534,610 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,595 shares2020-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2019-10-01 ~ 2020-09-30
Equity
Called up share capital
1,595 GBP2020-09-30
1,595 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
170,950 GBP2019-09-30