Property, Plant & Equipment
464,716 GBP2021-09-30
449,036 GBP2020-09-30
Debtors
3,178,807 GBP2021-09-30
2,186,551 GBP2020-09-30
Cash at bank and in hand
387,117 GBP2021-09-30
902,093 GBP2020-09-30
Current Assets
3,565,924 GBP2021-09-30
3,088,644 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-2,861,682 GBP2021-09-30
-1,675,038 GBP2020-09-30
Net Current Assets/Liabilities
704,242 GBP2021-09-30
1,413,606 GBP2020-09-30
Total Assets Less Current Liabilities
1,168,958 GBP2021-09-30
1,862,642 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-780,963 GBP2021-09-30
-850,030 GBP2020-09-30
Net Assets/Liabilities
371,434 GBP2021-09-30
999,185 GBP2020-09-30
Equity
Called up share capital
1,000 GBP2021-09-30
1,000 GBP2020-09-30
Revaluation reserve
45,000 GBP2021-09-30
0 GBP2020-09-30
Retained earnings (accumulated losses)
325,434 GBP2021-09-30
998,185 GBP2020-09-30
Equity
371,434 GBP2021-09-30
999,185 GBP2020-09-30
Average Number of Employees
272020-10-01 ~ 2021-09-30
272019-10-01 ~ 2020-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,134 GBP2020-10-01 ~ 2021-09-30
3,446 GBP2019-10-01 ~ 2020-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-65,549 GBP2020-10-01 ~ 2021-09-30
56,092 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
420,000 GBP2021-09-30
375,000 GBP2020-09-30
Other
211,517 GBP2021-09-30
202,751 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
631,517 GBP2021-09-30
577,751 GBP2020-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
45,000 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
45,000 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-09-30
0 GBP2020-09-30
Other
166,801 GBP2021-09-30
128,715 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,801 GBP2021-09-30
128,715 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-10-01 ~ 2021-09-30
Other
38,086 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,086 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
420,000 GBP2021-09-30
375,000 GBP2020-09-30
Other
44,716 GBP2021-09-30
74,036 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
493,171 GBP2021-09-30
303,991 GBP2020-09-30
Called-up share capital (not paid)
Current
1,000 GBP2021-09-30
1,000 GBP2020-09-30
Amount of corporation tax that is recoverable
Current
39,608 GBP2021-09-30
0 GBP2020-09-30
Other Debtors
Current
154,122 GBP2021-09-30
36,284 GBP2020-09-30
Prepayments/Accrued Income
Current
25,655 GBP2021-09-30
69,605 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
3,178,807 GBP2021-09-30
2,186,551 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
63,027 GBP2021-09-30
69,753 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
24,020 GBP2021-09-30
25,762 GBP2020-09-30
Trade Creditors/Trade Payables
Current
1,234,378 GBP2021-09-30
847,563 GBP2020-09-30
Corporation Tax Payable
Current
39,608 GBP2021-09-30
83,064 GBP2020-09-30
Other Taxation & Social Security Payable
Current
25,585 GBP2021-09-30
28,079 GBP2020-09-30
Other Creditors
Current
366,475 GBP2021-09-30
166,412 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
1,108,589 GBP2021-09-30
454,405 GBP2020-09-30
Creditors
Current
2,861,682 GBP2021-09-30
1,675,038 GBP2020-09-30
Bank Borrowings
817,708 GBP2021-09-30
869,480 GBP2020-09-30
Total Borrowings
Current
63,027 GBP2021-09-30
69,753 GBP2020-09-30
Non-current
754,681 GBP2021-09-30
799,727 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
754,681 GBP2021-09-30
799,727 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
26,282 GBP2021-09-30
50,303 GBP2020-09-30
Creditors
Non-current
780,963 GBP2021-09-30
850,030 GBP2020-09-30
Equity
Called up share capital
1,000 GBP2021-09-30
1,000 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2021-09-30
5,824 GBP2020-09-30