Property, Plant & Equipment
147,468 GBP2021-09-30
53,065 GBP2020-09-30
Total Inventories
91,000 GBP2021-09-30
38,000 GBP2020-09-30
Debtors
656,891 GBP2021-09-30
588,091 GBP2020-09-30
Cash at bank and in hand
30,336 GBP2021-09-30
51,809 GBP2020-09-30
Current Assets
778,227 GBP2021-09-30
677,900 GBP2020-09-30
Creditors
Current
779,984 GBP2021-09-30
589,421 GBP2020-09-30
Net Current Assets/Liabilities
-1,757 GBP2021-09-30
88,479 GBP2020-09-30
Total Assets Less Current Liabilities
145,711 GBP2021-09-30
141,544 GBP2020-09-30
Net Assets/Liabilities
69,594 GBP2021-09-30
95,108 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
69,592 GBP2021-09-30
95,106 GBP2020-09-30
Equity
69,594 GBP2021-09-30
95,108 GBP2020-09-30
Average Number of Employees
382020-10-01 ~ 2021-09-30
192019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,435 GBP2021-09-30
8,435 GBP2020-09-30
Plant and equipment
200,552 GBP2021-09-30
92,305 GBP2020-09-30
Furniture and fittings
8,609 GBP2021-09-30
7,413 GBP2020-09-30
Motor vehicles
39,967 GBP2021-09-30
21,767 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
257,563 GBP2021-09-30
129,920 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,612 GBP2021-09-30
62,781 GBP2020-09-30
Furniture and fittings
6,159 GBP2021-09-30
5,336 GBP2020-09-30
Motor vehicles
15,324 GBP2021-09-30
8,738 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,095 GBP2021-09-30
76,855 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,831 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
823 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
6,586 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,240 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Improvements to leasehold property
8,435 GBP2021-09-30
8,435 GBP2020-09-30
Plant and equipment
111,940 GBP2021-09-30
29,524 GBP2020-09-30
Furniture and fittings
2,450 GBP2021-09-30
2,077 GBP2020-09-30
Motor vehicles
24,643 GBP2021-09-30
13,029 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
16,767 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,824 GBP2021-09-30
4,471 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,353 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
8,943 GBP2021-09-30
Motor vehicles, Under hire purchased contracts or finance leases
12,296 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
329,770 GBP2021-09-30
216,807 GBP2020-09-30
Amounts Owed by Group Undertakings
Current
313,493 GBP2021-09-30
318,785 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
13,628 GBP2021-09-30
52,499 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
656,891 GBP2021-09-30
588,091 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
98,434 GBP2021-09-30
34,203 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
29,967 GBP2021-09-30
3,300 GBP2020-09-30
Trade Creditors/Trade Payables
Current
450,830 GBP2021-09-30
400,431 GBP2020-09-30
Amounts owed to group undertakings
Current
136,736 GBP2021-09-30
98,173 GBP2020-09-30
Other Taxation & Social Security Payable
Current
60,842 GBP2021-09-30
42,373 GBP2020-09-30
Other Creditors
Current
3,175 GBP2021-09-30
10,941 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
29,934 GBP2021-09-30
34,621 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
46,168 GBP2021-09-30
8,800 GBP2020-09-30