Property, Plant & Equipment
50,927 GBP2021-09-30
69,868 GBP2020-09-30
Total Inventories
13,250 GBP2021-09-30
8,355 GBP2020-09-30
Debtors
232,288 GBP2021-09-30
170,158 GBP2020-09-30
Cash at bank and in hand
130,473 GBP2021-09-30
140,327 GBP2020-09-30
Current Assets
376,011 GBP2021-09-30
318,840 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-224,531 GBP2021-09-30
-181,605 GBP2020-09-30
Net Current Assets/Liabilities
151,480 GBP2021-09-30
137,235 GBP2020-09-30
Total Assets Less Current Liabilities
202,407 GBP2021-09-30
207,103 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-64,384 GBP2021-09-30
-80,008 GBP2020-09-30
Net Assets/Liabilities
129,035 GBP2021-09-30
114,111 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
128,935 GBP2021-09-30
114,011 GBP2020-09-30
Equity
129,035 GBP2021-09-30
114,111 GBP2020-09-30
Average Number of Employees
122020-10-01 ~ 2021-09-30
122019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,894 GBP2021-09-30
54,894 GBP2020-09-30
Plant and equipment
113,586 GBP2021-09-30
113,586 GBP2020-09-30
Furniture and fittings
6,753 GBP2021-09-30
6,753 GBP2020-09-30
Computers
9,599 GBP2021-09-30
6,737 GBP2020-09-30
Motor vehicles
45,730 GBP2021-09-30
45,730 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
230,562 GBP2021-09-30
227,700 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,004 GBP2021-09-30
34,672 GBP2020-09-30
Plant and equipment
105,020 GBP2021-09-30
101,448 GBP2020-09-30
Furniture and fittings
4,847 GBP2021-09-30
4,140 GBP2020-09-30
Computers
5,083 GBP2021-09-30
3,837 GBP2020-09-30
Motor vehicles
20,681 GBP2021-09-30
13,735 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,635 GBP2021-09-30
157,832 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,332 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
3,572 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
707 GBP2020-10-01 ~ 2021-09-30
Computers
1,246 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
6,946 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,803 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Improvements to leasehold property
10,890 GBP2021-09-30
20,222 GBP2020-09-30
Plant and equipment
8,566 GBP2021-09-30
12,138 GBP2020-09-30
Furniture and fittings
1,906 GBP2021-09-30
2,613 GBP2020-09-30
Computers
4,516 GBP2021-09-30
2,900 GBP2020-09-30
Motor vehicles
25,049 GBP2021-09-30
31,995 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
224,679 GBP2021-09-30
160,018 GBP2020-09-30
Other Debtors
Amounts falling due within one year
7,609 GBP2021-09-30
10,140 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
232,288 GBP2021-09-30
170,158 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
9,727 GBP2021-09-30
6,365 GBP2020-09-30
Trade Creditors/Trade Payables
Current
83,159 GBP2021-09-30
58,356 GBP2020-09-30
Corporation Tax Payable
Current
21,410 GBP2021-09-30
25,659 GBP2020-09-30
Other Taxation & Social Security Payable
Current
99,445 GBP2021-09-30
78,526 GBP2020-09-30
Other Creditors
Current
10,790 GBP2021-09-30
12,699 GBP2020-09-30
Creditors
Current
224,531 GBP2021-09-30
181,605 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
54,212 GBP2021-09-30
64,750 GBP2020-09-30
Other Creditors
Non-current
10,172 GBP2021-09-30
15,258 GBP2020-09-30
Creditors
Non-current
64,384 GBP2021-09-30
80,008 GBP2020-09-30
Bank Borrowings
63,939 GBP2021-09-30
71,115 GBP2020-09-30
Total Borrowings
Current
9,727 GBP2021-09-30
6,365 GBP2020-09-30
Non-current
54,212 GBP2021-09-30
64,750 GBP2020-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,086 GBP2021-09-30
6,512 GBP2020-09-30
Minimum gross finance lease payments owing
15,258 GBP2021-09-30
21,770 GBP2020-09-30