Average Number of Employees
182020-10-01 ~ 2021-09-30
142019-10-01 ~ 2020-09-30
Property, Plant & Equipment
39,652 GBP2021-09-30
46,981 GBP2020-09-30
Fixed Assets
39,652 GBP2021-09-30
46,981 GBP2020-09-30
Total Inventories
53,190 GBP2021-09-30
41,282 GBP2020-09-30
Debtors
852,903 GBP2021-09-30
586,934 GBP2020-09-30
Cash at bank and in hand
480,955 GBP2021-09-30
223,854 GBP2020-09-30
Current Assets
1,387,048 GBP2021-09-30
852,070 GBP2020-09-30
Net Current Assets/Liabilities
361,764 GBP2021-09-30
149,841 GBP2020-09-30
Total Assets Less Current Liabilities
401,416 GBP2021-09-30
196,822 GBP2020-09-30
Net Assets/Liabilities
393,882 GBP2021-09-30
187,896 GBP2020-09-30
Equity
Called up share capital
182 GBP2021-09-30
182 GBP2020-09-30
Share premium
49,918 GBP2021-09-30
49,918 GBP2020-09-30
Retained earnings (accumulated losses)
343,782 GBP2021-09-30
137,796 GBP2020-09-30
Equity
393,882 GBP2021-09-30
187,896 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202020-10-01 ~ 2021-09-30
Motor vehicles
0.252020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2020-09-30
Intangible Assets - Gross Cost
30,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,204 GBP2021-09-30
6,204 GBP2020-09-30
Plant and equipment
61,921 GBP2021-09-30
55,454 GBP2020-09-30
Motor vehicles
102,380 GBP2021-09-30
88,374 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
209,594 GBP2021-09-30
189,121 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,204 GBP2021-09-30
6,204 GBP2020-09-30
Plant and equipment
53,896 GBP2021-09-30
48,845 GBP2020-09-30
Motor vehicles
89,855 GBP2021-09-30
75,900 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,942 GBP2021-09-30
142,140 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,051 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
13,955 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,802 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
8,025 GBP2021-09-30
6,609 GBP2020-09-30
Motor vehicles
12,525 GBP2021-09-30
12,474 GBP2020-09-30
Trade Debtors/Trade Receivables
599,135 GBP2021-09-30
298,312 GBP2020-09-30
Amounts owed by group undertakings and participating interests
106,831 GBP2021-09-30
220,164 GBP2020-09-30
Other Debtors
146,937 GBP2021-09-30
68,458 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
214,791 GBP2021-09-30
199,577 GBP2020-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
128,021 GBP2021-09-30
140,000 GBP2020-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
502,483 GBP2021-09-30
225,500 GBP2020-09-30