Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
567,447 GBP2020-07-07
360,050 GBP2019-09-30
Total Inventories
876,850 GBP2020-07-07
555,497 GBP2019-09-30
Debtors
2,878,997 GBP2020-07-07
583,713 GBP2019-09-30
Cash at bank and in hand
2,539,114 GBP2020-07-07
871,677 GBP2019-09-30
Equity
Called up share capital
4,092 GBP2020-07-07
4,092 GBP2019-09-30
4,092 GBP2018-09-30
Share premium
803,498 GBP2020-07-07
803,498 GBP2019-09-30
803,498 GBP2018-09-30
Other miscellaneous reserve
66,810 GBP2020-07-07
Retained earnings (accumulated losses)
4,071,972 GBP2020-07-07
1,027,184 GBP2019-09-30
655,738 GBP2018-09-30
Equity
4,946,372 GBP2020-07-07
1,834,774 GBP2019-09-30
1,463,328 GBP2018-09-30
Profit/Loss
Retained earnings (accumulated losses)
3,044,788 GBP2019-10-01 ~ 2020-07-07
451,057 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
3,044,788 GBP2019-10-01 ~ 2020-07-07
451,057 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
Retained earnings (accumulated losses)
-79,611 GBP2018-10-01 ~ 2019-09-30
Average Number of Employees
312019-10-01 ~ 2020-07-07
282018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
28,262 GBP2020-07-07
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,486 GBP2019-10-01 ~ 2020-07-07
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,486 GBP2020-07-07
Intangible Assets
Patents/Trademarks/Licences/Concessions
26,776 GBP2020-07-07
Property, Plant & Equipment - Gross Cost
Other
1,397,636 GBP2020-07-07
1,042,537 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Other
-11,242 GBP2019-10-01 ~ 2020-07-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
830,189 GBP2020-07-07
682,487 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
158,944 GBP2019-10-01 ~ 2020-07-07
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,242 GBP2019-10-01 ~ 2020-07-07
Property, Plant & Equipment
Other
567,447 GBP2020-07-07
360,050 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
2,606,107 GBP2020-07-07
356,333 GBP2019-09-30
Amount of corporation tax that is recoverable
Current
67,334 GBP2019-09-30
Other Debtors
Amounts falling due within one year
272,890 GBP2020-07-07
160,046 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
2,878,997 GBP2020-07-07
583,713 GBP2019-09-30
Trade Creditors/Trade Payables
Current
577,569 GBP2020-07-07
158,092 GBP2019-09-30
Corporation Tax Payable
417,483 GBP2020-07-07
Other Taxation & Social Security Payable
212,536 GBP2020-07-07
24,176 GBP2019-09-30
Other Creditors
Current
616,227 GBP2020-07-07
221,292 GBP2019-09-30
Creditors
Current
1,823,815 GBP2020-07-07
403,560 GBP2019-09-30
Other Creditors
Non-current
51,180 GBP2020-07-07
90,178 GBP2019-09-30
Equity
Called up share capital
4,092 GBP2020-07-07
4,092 GBP2019-09-30