Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
92019-10-01 ~ 2020-09-30
102018-10-01 ~ 2019-09-30
Property, Plant & Equipment
26,399 GBP2020-09-30
17,503 GBP2019-09-30
Debtors
505,658 GBP2020-09-30
422,887 GBP2019-09-30
Cash at bank and in hand
117,900 GBP2020-09-30
67,823 GBP2019-09-30
Current Assets
623,558 GBP2020-09-30
490,710 GBP2019-09-30
Creditors
Amounts falling due within one year
108,595 GBP2020-09-30
80,780 GBP2019-09-30
Net Current Assets/Liabilities
514,963 GBP2020-09-30
409,930 GBP2019-09-30
Total Assets Less Current Liabilities
541,362 GBP2020-09-30
427,433 GBP2019-09-30
Net Assets/Liabilities
536,347 GBP2020-09-30
424,108 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
536,247 GBP2020-09-30
424,008 GBP2019-09-30
Equity
536,347 GBP2020-09-30
424,108 GBP2019-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202019-10-01 ~ 2020-09-30
Furniture and fittings
0.252019-10-01 ~ 2020-09-30
Computers
0.332019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,173 GBP2020-09-30
67,423 GBP2019-09-30
Furniture and fittings
2,092 GBP2020-09-30
2,092 GBP2019-09-30
Computers
8,945 GBP2020-09-30
8,945 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
96,210 GBP2020-09-30
78,460 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,705 GBP2020-09-30
54,170 GBP2019-09-30
Furniture and fittings
872 GBP2020-09-30
349 GBP2019-09-30
Computers
8,234 GBP2020-09-30
6,438 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,811 GBP2020-09-30
60,957 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,535 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
523 GBP2019-10-01 ~ 2020-09-30
Computers
1,796 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,854 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
24,468 GBP2020-09-30
13,253 GBP2019-09-30
Furniture and fittings
1,220 GBP2020-09-30
1,743 GBP2019-09-30
Computers
711 GBP2020-09-30
2,507 GBP2019-09-30
Trade Debtors/Trade Receivables
156,665 GBP2020-09-30
125,975 GBP2019-09-30
Amounts owed by group undertakings and participating interests
338,482 GBP2020-09-30
288,377 GBP2019-09-30
Other Debtors
10,511 GBP2020-09-30
8,535 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,163 GBP2020-09-30
3,739 GBP2019-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
40,650 GBP2020-09-30
40,650 GBP2019-09-30
Corporation Tax Payable
Amounts falling due within one year
24,783 GBP2020-09-30
12,946 GBP2019-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
32,719 GBP2020-09-30
19,080 GBP2019-09-30
Other Creditors
Amounts falling due within one year
3,280 GBP2020-09-30
4,365 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,364 GBP2020-09-30
8,305 GBP2019-09-30
Between one and five year
25,971 GBP2020-09-30
4,180 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,335 GBP2020-09-30
12,485 GBP2019-09-30