Intangible Assets
276,634 GBP2021-09-30
322,000 GBP2020-09-30
Property, Plant & Equipment
444,662 GBP2021-09-30
550,270 GBP2020-09-30
Fixed Assets - Investments
20 GBP2021-09-30
20 GBP2020-09-30
Fixed Assets
721,316 GBP2021-09-30
872,290 GBP2020-09-30
Total Inventories
5,216 GBP2021-09-30
5,883 GBP2020-09-30
Debtors
616,762 GBP2021-09-30
1,987,618 GBP2020-09-30
Cash at bank and in hand
181,026 GBP2021-09-30
425,082 GBP2020-09-30
Current Assets
803,004 GBP2021-09-30
2,418,583 GBP2020-09-30
Net Current Assets/Liabilities
260,640 GBP2021-09-30
1,402,719 GBP2020-09-30
Total Assets Less Current Liabilities
981,956 GBP2021-09-30
2,275,009 GBP2020-09-30
Net Assets/Liabilities
203,083 GBP2021-09-30
1,611,624 GBP2020-09-30
Equity
Called up share capital
40 GBP2021-09-30
60 GBP2020-09-30
Capital redemption reserve
-1,400,000 GBP2021-09-30
0 GBP2020-09-30
Retained earnings (accumulated losses)
1,603,043 GBP2021-09-30
1,611,564 GBP2020-09-30
Equity
203,083 GBP2021-09-30
1,611,624 GBP2020-09-30
Average Number of Employees
222020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2021-09-30
700,000 GBP2020-09-30
Other than goodwill
13,292 GBP2021-09-30
0 GBP2020-09-30
Intangible Assets - Gross Cost
713,292 GBP2021-09-30
700,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
434,000 GBP2021-09-30
378,000 GBP2020-09-30
Other than goodwill
2,658 GBP2021-09-30
0 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
436,658 GBP2021-09-30
378,000 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
56,000 GBP2020-10-01 ~ 2021-09-30
Other than goodwill
2,658 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
58,658 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Net goodwill
266,000 GBP2021-09-30
322,000 GBP2020-09-30
Other than goodwill
10,634 GBP2021-09-30
0 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
168,207 GBP2021-09-30
146,544 GBP2020-09-30
Plant and equipment
177,245 GBP2021-09-30
177,245 GBP2020-09-30
Furniture and fittings
120,112 GBP2021-09-30
116,751 GBP2020-09-30
Computers
5,506 GBP2021-09-30
5,506 GBP2020-09-30
Motor vehicles
247,557 GBP2021-09-30
336,253 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
718,627 GBP2021-09-30
782,299 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
0 GBP2020-10-01 ~ 2021-09-30
Computers
0 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-203,540 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-203,540 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,889 GBP2021-09-30
18,705 GBP2020-09-30
Plant and equipment
110,324 GBP2021-09-30
93,593 GBP2020-09-30
Furniture and fittings
67,803 GBP2021-09-30
59,062 GBP2020-09-30
Computers
4,154 GBP2021-09-30
3,604 GBP2020-09-30
Motor vehicles
57,795 GBP2021-09-30
57,065 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,965 GBP2021-09-30
232,029 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,184 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
16,731 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
8,741 GBP2020-10-01 ~ 2021-09-30
Computers
550 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
21,084 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,290 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
0 GBP2020-10-01 ~ 2021-09-30
Computers
0 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-20,354 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,354 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Improvements to leasehold property
134,318 GBP2021-09-30
127,839 GBP2020-09-30
Plant and equipment
66,921 GBP2021-09-30
83,652 GBP2020-09-30
Furniture and fittings
52,309 GBP2021-09-30
57,689 GBP2020-09-30
Computers
1,352 GBP2021-09-30
1,902 GBP2020-09-30
Motor vehicles
189,762 GBP2021-09-30
279,188 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
341,133 GBP2021-09-30
1,403,898 GBP2020-09-30
Other Debtors
Current
275,629 GBP2021-09-30
583,720 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
616,762 GBP2021-09-30
1,987,618 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
161,029 GBP2021-09-30
81,804 GBP2020-09-30
Trade Creditors/Trade Payables
Current
137,108 GBP2021-09-30
295,468 GBP2020-09-30
Other Taxation & Social Security Payable
Current
223,671 GBP2021-09-30
579,026 GBP2020-09-30
Other Creditors
Current
20,556 GBP2021-09-30
59,566 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
691,936 GBP2021-09-30
483,614 GBP2020-09-30
Other Creditors
Non-current
29,753 GBP2021-09-30
121,458 GBP2020-09-30
Bank Overdrafts
1 GBP2021-09-30
0 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2021-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2020-10-01 ~ 2021-09-30
Equity
Called up share capital
40 GBP2021-09-30
60 GBP2020-09-30