Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,984 GBP2020-09-30
2,758 GBP2019-09-30
Property, Plant & Equipment
125,725 GBP2020-09-30
84,657 GBP2019-09-30
Fixed Assets
129,709 GBP2020-09-30
87,415 GBP2019-09-30
Total Inventories
1,892,507 GBP2020-09-30
1,062,326 GBP2019-09-30
Debtors
1,665,662 GBP2020-09-30
1,329,713 GBP2019-09-30
Cash at bank and in hand
1,282,258 GBP2020-09-30
407,710 GBP2019-09-30
Current Assets
4,840,427 GBP2020-09-30
2,799,749 GBP2019-09-30
Creditors
Current
2,945,150 GBP2020-09-30
1,688,485 GBP2019-09-30
Net Current Assets/Liabilities
1,895,277 GBP2020-09-30
1,111,264 GBP2019-09-30
Total Assets Less Current Liabilities
2,024,986 GBP2020-09-30
1,198,679 GBP2019-09-30
Net Assets/Liabilities
2,001,699 GBP2020-09-30
1,182,070 GBP2019-09-30
Equity
Called up share capital
1,002 GBP2020-09-30
1,002 GBP2019-09-30
Retained earnings (accumulated losses)
2,000,697 GBP2020-09-30
1,181,068 GBP2019-09-30
Equity
2,001,699 GBP2020-09-30
1,182,070 GBP2019-09-30
Average Number of Employees
372019-10-01 ~ 2020-09-30
292018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,106 GBP2020-09-30
3,499 GBP2019-09-30
Development expenditure
37,724 GBP2020-09-30
37,724 GBP2019-09-30
Intangible Assets - Gross Cost
42,830 GBP2020-09-30
41,223 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,122 GBP2020-09-30
741 GBP2019-09-30
Development expenditure
37,724 GBP2020-09-30
37,724 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
38,846 GBP2020-09-30
38,465 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
381 GBP2019-10-01 ~ 2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
381 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,984 GBP2020-09-30
2,758 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
5,388 GBP2019-09-30
Furniture and fittings
197,441 GBP2020-09-30
148,368 GBP2019-09-30
Computers
264,713 GBP2020-09-30
225,101 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
467,542 GBP2020-09-30
378,857 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109,863 GBP2020-09-30
73,309 GBP2019-09-30
Computers
229,727 GBP2020-09-30
219,203 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,817 GBP2020-09-30
294,200 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36,554 GBP2019-10-01 ~ 2020-09-30
Computers
10,524 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,617 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Furniture and fittings
87,578 GBP2020-09-30
75,059 GBP2019-09-30
Computers
34,986 GBP2020-09-30
5,898 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
1,520,008 GBP2020-09-30
1,216,972 GBP2019-09-30
Other Debtors
Current
8,137 GBP2020-09-30
3,307 GBP2019-09-30
Prepayments
Current
137,517 GBP2020-09-30
109,434 GBP2019-09-30
Debtors
Amounts falling due within one year, Current
1,665,662 GBP2020-09-30
Current, Amounts falling due within one year
1,329,713 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
580,852 GBP2020-09-30
599,062 GBP2019-09-30
Trade Creditors/Trade Payables
Current
375,194 GBP2020-09-30
275,069 GBP2019-09-30
Other Taxation & Social Security Payable
Current
784,190 GBP2020-09-30
412,153 GBP2019-09-30
Other Creditors
Current
1,204,914 GBP2020-09-30
402,201 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,148 GBP2020-09-30
2,871 GBP2019-09-30
Between one and five year
181,279 GBP2020-09-30
265,414 GBP2019-09-30
All periods
183,427 GBP2020-09-30
268,285 GBP2019-09-30
Bank Borrowings
Secured
580,852 GBP2020-09-30
599,062 GBP2019-09-30
Total Borrowings
Secured
1,347,390 GBP2020-09-30
599,062 GBP2019-09-30