Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
13,999 GBP2019-09-30
Property, Plant & Equipment
526,549 GBP2020-09-30
597,285 GBP2019-09-30
Fixed Assets
526,549 GBP2020-09-30
611,284 GBP2019-09-30
Total Inventories
188,266 GBP2020-09-30
248,266 GBP2019-09-30
Debtors
3,750,493 GBP2020-09-30
1,936,208 GBP2019-09-30
Cash at bank and in hand
1,017,364 GBP2020-09-30
70,159 GBP2019-09-30
Current Assets
4,956,123 GBP2020-09-30
2,254,633 GBP2019-09-30
Creditors
Current
5,643,923 GBP2020-09-30
2,488,168 GBP2019-09-30
Net Current Assets/Liabilities
-687,800 GBP2020-09-30
-233,535 GBP2019-09-30
Total Assets Less Current Liabilities
-161,251 GBP2020-09-30
377,749 GBP2019-09-30
Creditors
Non-current
-750,142 GBP2020-09-30
Net Assets/Liabilities
-1,011,437 GBP2020-09-30
263,353 GBP2019-09-30
Equity
Called up share capital
134 GBP2020-09-30
134 GBP2019-09-30
Share premium
249,966 GBP2020-09-30
249,966 GBP2019-09-30
Retained earnings (accumulated losses)
-1,261,537 GBP2020-09-30
13,253 GBP2019-09-30
Equity
-1,011,437 GBP2020-09-30
263,353 GBP2019-09-30
Average Number of Employees
62019-10-01 ~ 2020-09-30
72018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Net goodwill
69,999 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,999 GBP2020-09-30
56,000 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,999 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
Net goodwill
13,999 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
901,712 GBP2020-09-30
878,163 GBP2019-09-30
Furniture and fittings
16,326 GBP2020-09-30
16,326 GBP2019-09-30
Computers
22,908 GBP2020-09-30
22,576 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
940,946 GBP2020-09-30
917,065 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
387,848 GBP2020-09-30
298,411 GBP2019-09-30
Furniture and fittings
4,830 GBP2020-09-30
2,801 GBP2019-09-30
Computers
21,719 GBP2020-09-30
18,568 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,397 GBP2020-09-30
319,780 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,437 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
2,029 GBP2019-10-01 ~ 2020-09-30
Computers
3,151 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,617 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
513,864 GBP2020-09-30
579,752 GBP2019-09-30
Furniture and fittings
11,496 GBP2020-09-30
13,525 GBP2019-09-30
Computers
1,189 GBP2020-09-30
4,008 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
46,851 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,370 GBP2019-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
37,481 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
495,863 GBP2020-09-30
613,168 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
3,254,630 GBP2020-09-30
1,323,040 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
3,750,493 GBP2020-09-30
1,936,208 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
14,134 GBP2019-09-30
Trade Creditors/Trade Payables
Current
1,304,098 GBP2020-09-30
1,208,090 GBP2019-09-30
Other Taxation & Social Security Payable
Current
52,353 GBP2020-09-30
106,304 GBP2019-09-30
Other Creditors
Current
4,287,472 GBP2020-09-30
1,159,640 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
750,142 GBP2020-09-30