Intangible Assets
9,800 GBP2021-09-30
14,700 GBP2020-09-30
Property, Plant & Equipment
479,891 GBP2021-09-30
140,763 GBP2020-09-30
Fixed Assets
489,691 GBP2021-09-30
155,463 GBP2020-09-30
Total Inventories
9,820 GBP2021-09-30
0 GBP2020-09-30
Debtors
952,668 GBP2021-09-30
842,946 GBP2020-09-30
Cash at bank and in hand
61,028 GBP2021-09-30
97,699 GBP2020-09-30
Current Assets
1,023,516 GBP2021-09-30
940,645 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-839,136 GBP2021-09-30
-758,584 GBP2020-09-30
Net Current Assets/Liabilities
184,380 GBP2021-09-30
182,061 GBP2020-09-30
Total Assets Less Current Liabilities
674,071 GBP2021-09-30
337,524 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-698,607 GBP2021-09-30
-272,407 GBP2020-09-30
Net Assets/Liabilities
-24,536 GBP2021-09-30
52,261 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-24,636 GBP2021-09-30
50,341 GBP2020-09-30
Equity
-24,536 GBP2021-09-30
52,261 GBP2020-09-30
Average Number of Employees
402020-10-01 ~ 2021-09-30
252019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
49,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
39,200 GBP2021-09-30
34,300 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,900 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,800 GBP2021-09-30
14,700 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,562 GBP2021-09-30
12,426 GBP2020-09-30
Computers
20,535 GBP2021-09-30
6,435 GBP2020-09-30
Motor vehicles
580,696 GBP2021-09-30
238,389 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
621,793 GBP2021-09-30
257,250 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-999 GBP2020-10-01 ~ 2021-09-30
Computers
0 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-62,250 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-63,249 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,045 GBP2021-09-30
3,672 GBP2020-09-30
Computers
5,363 GBP2021-09-30
5,148 GBP2020-09-30
Motor vehicles
132,494 GBP2021-09-30
107,667 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,902 GBP2021-09-30
116,487 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
373 GBP2020-10-01 ~ 2021-09-30
Computers
215 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
41,056 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,644 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2020-10-01 ~ 2021-09-30
Computers
0 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-16,229 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,229 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
16,517 GBP2021-09-30
8,754 GBP2020-09-30
Computers
15,172 GBP2021-09-30
1,287 GBP2020-09-30
Motor vehicles
448,202 GBP2021-09-30
130,722 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
769,859 GBP2021-09-30
796,260 GBP2020-09-30
Other Debtors
Current
8,771 GBP2021-09-30
300 GBP2020-09-30
Prepayments/Accrued Income
Current
168,637 GBP2021-09-30
46,386 GBP2020-09-30
Debtors - Deferred Tax Asset
Current
5,401 GBP2021-09-30
0 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
952,668 GBP2021-09-30
842,946 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
9,173 GBP2021-09-30
0 GBP2020-09-30
Trade Creditors/Trade Payables
Current
251,926 GBP2021-09-30
209,506 GBP2020-09-30
Other Taxation & Social Security Payable
Current
145,923 GBP2021-09-30
171,720 GBP2020-09-30
Other Creditors
Current
432,114 GBP2021-09-30
377,358 GBP2020-09-30
Creditors
Current
839,136 GBP2021-09-30
758,584 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
240,827 GBP2021-09-30
0 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
235,897 GBP2021-09-30
3,312 GBP2020-09-30
Other Remaining Borrowings
Non-current
221,883 GBP2021-09-30
269,095 GBP2020-09-30
Creditors
Non-current
698,607 GBP2021-09-30
272,407 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,415 GBP2021-09-30
162,075 GBP2020-09-30