Intangible Assets
50,554 GBP2021-09-30
Dividends Paid on Shares
75,830 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
657,689 GBP2021-09-30
231,844 GBP2020-09-30
Fixed Assets
708,243 GBP2021-09-30
307,674 GBP2020-09-30
Total Inventories
220,159 GBP2021-09-30
220,223 GBP2020-09-30
Debtors
1,417,201 GBP2021-09-30
803,525 GBP2020-09-30
Cash at bank and in hand
208,695 GBP2021-09-30
485,150 GBP2020-09-30
Current Assets
1,846,055 GBP2021-09-30
1,508,898 GBP2020-09-30
Net Current Assets/Liabilities
855,030 GBP2021-09-30
763,986 GBP2020-09-30
Total Assets Less Current Liabilities
1,563,273 GBP2021-09-30
1,071,660 GBP2020-09-30
Net Assets/Liabilities
991,305 GBP2021-09-30
815,605 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
991,205 GBP2021-09-30
815,505 GBP2020-09-30
Equity
991,305 GBP2021-09-30
815,605 GBP2020-09-30
Average Number of Employees
212020-10-01 ~ 2021-09-30
182019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
151,658 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
101,104 GBP2021-09-30
75,828 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,276 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Net goodwill
50,554 GBP2021-09-30
75,830 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
191,574 GBP2020-09-30
Furniture and fittings
41,214 GBP2021-09-30
28,422 GBP2020-09-30
Computers
92,702 GBP2021-09-30
82,865 GBP2020-09-30
Motor vehicles
71,315 GBP2021-09-30
0 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
743,658 GBP2021-09-30
302,861 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,170 GBP2020-10-01 ~ 2021-09-30
Computers
0 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
0 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-195,744 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
538,427 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,579 GBP2021-09-30
23,275 GBP2020-09-30
Computers
58,741 GBP2021-09-30
47,422 GBP2020-09-30
Motor vehicles
1,649 GBP2021-09-30
0 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,969 GBP2021-09-30
71,017 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,216 GBP2020-10-01 ~ 2021-09-30
Computers
11,319 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
1,649 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,184 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,912 GBP2020-10-01 ~ 2021-09-30
Computers
0 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
0 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,232 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2021-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
538,427 GBP2021-09-30
Furniture and fittings
15,635 GBP2021-09-30
5,147 GBP2020-09-30
Computers
33,961 GBP2021-09-30
35,443 GBP2020-09-30
Motor vehicles
69,666 GBP2021-09-30
0 GBP2020-09-30
Owned/Freehold, Land and buildings
191,254 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
115,593 GBP2021-09-30
779,439 GBP2020-09-30
Other Debtors
Amounts falling due within one year
1,301,608 GBP2021-09-30
24,086 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
1,417,201 GBP2021-09-30
803,525 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
14,504 GBP2021-09-30
0 GBP2020-09-30
Trade Creditors/Trade Payables
Current
578,481 GBP2021-09-30
469,980 GBP2020-09-30
Corporation Tax Payable
Current
171,091 GBP2021-09-30
129,857 GBP2020-09-30
Other Taxation & Social Security Payable
Current
120,796 GBP2021-09-30
128,680 GBP2020-09-30
Other Creditors
Current
106,153 GBP2021-09-30
16,395 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
335,496 GBP2021-09-30
0 GBP2020-09-30
Other Creditors
Non-current
205,845 GBP2021-09-30
250,000 GBP2020-09-30