Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
87,798 GBP2020-11-04
97,486 GBP2019-09-30
Property, Plant & Equipment
53,829 GBP2020-11-04
57,519 GBP2019-09-30
Fixed Assets
141,627 GBP2020-11-04
155,005 GBP2019-09-30
Total Inventories
17,291 GBP2020-11-04
48,993 GBP2019-09-30
Debtors
93,815 GBP2020-11-04
29,529 GBP2019-09-30
Cash at bank and in hand
270,381 GBP2020-11-04
208,127 GBP2019-09-30
Current Assets
381,487 GBP2020-11-04
286,649 GBP2019-09-30
Net Current Assets/Liabilities
116,745 GBP2020-11-04
142,857 GBP2019-09-30
Total Assets Less Current Liabilities
258,372 GBP2020-11-04
297,862 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-105,835 GBP2019-09-30
Net Assets/Liabilities
249,919 GBP2020-11-04
184,249 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-11-04
100 GBP2019-09-30
Retained earnings (accumulated losses)
249,819 GBP2020-11-04
184,149 GBP2019-09-30
Equity
249,919 GBP2020-11-04
184,249 GBP2019-09-30
Average Number of Employees
212019-10-01 ~ 2020-11-04
202018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Goodwill
177,253 GBP2020-11-04
177,253 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
89,455 GBP2020-11-04
79,767 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,688 GBP2019-10-01 ~ 2020-11-04
Intangible Assets
Goodwill
87,798 GBP2020-11-04
97,486 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,384 GBP2020-11-04
37,384 GBP2019-09-30
Tools/Equipment for furniture and fittings
16,482 GBP2020-11-04
16,482 GBP2019-09-30
Motor vehicles
60,660 GBP2020-11-04
54,925 GBP2019-09-30
Other
18,963 GBP2020-11-04
18,963 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
133,489 GBP2020-11-04
127,754 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,382 GBP2020-11-04
13,238 GBP2019-09-30
Tools/Equipment for furniture and fittings
8,249 GBP2020-11-04
7,239 GBP2019-09-30
Motor vehicles
36,303 GBP2020-11-04
31,668 GBP2019-09-30
Other
18,726 GBP2020-11-04
18,091 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,660 GBP2020-11-04
70,236 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,144 GBP2019-10-01 ~ 2020-11-04
Tools/Equipment for furniture and fittings
1,010 GBP2019-10-01 ~ 2020-11-04
Motor vehicles
4,635 GBP2019-10-01 ~ 2020-11-04
Other
635 GBP2019-10-01 ~ 2020-11-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,424 GBP2019-10-01 ~ 2020-11-04
Property, Plant & Equipment
Land and buildings
21,002 GBP2020-11-04
24,146 GBP2019-09-30
Tools/Equipment for furniture and fittings
8,233 GBP2020-11-04
9,243 GBP2019-09-30
Motor vehicles
24,357 GBP2020-11-04
23,257 GBP2019-09-30
Other
237 GBP2020-11-04
873 GBP2019-09-30
Trade Debtors/Trade Receivables
4,869 GBP2020-11-04
13,991 GBP2019-09-30
Other Debtors
77,770 GBP2020-11-04
4,637 GBP2019-09-30
Prepayments
11,176 GBP2020-11-04
10,901 GBP2019-09-30
Total Borrowings
Current, Amounts falling due within one year
116,363 GBP2020-11-04
Trade Creditors/Trade Payables
42,859 GBP2020-11-04
43,568 GBP2019-09-30
Taxation/Social Security Payable
47,468 GBP2020-11-04
32,606 GBP2019-09-30
Corporation Tax Payable
31,419 GBP2020-11-04
33,376 GBP2019-09-30
Total Borrowings
Non-current, Amounts falling due after one year
105,835 GBP2019-09-30
Bank Borrowings
Current
116,363 GBP2020-11-04
19,663 GBP2019-09-30
Other Remaining Borrowings
Current
3,172 GBP2019-09-30
Total Borrowings
Current
116,363 GBP2020-11-04
22,835 GBP2019-09-30
Bank Borrowings
Non-current
105,835 GBP2019-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-444 GBP2020-11-04
-1,480 GBP2019-09-30
Deferred Tax Liabilities
8,453 GBP2020-11-04
7,778 GBP2019-09-30
Par Value of Share
Class 1 ordinary share
12019-10-01 ~ 2020-11-04
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2020-11-04
50 shares2019-09-30
Par Value of Share
Class 2 ordinary share
12019-10-01 ~ 2020-11-04
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2020-11-04
50 shares2019-09-30
Number of Shares Issued (Fully Paid)
100 shares2020-11-04
100 shares2019-09-30