Property, Plant & Equipment
101,546 GBP2021-09-30
62,491 GBP2020-09-30
Fixed Assets - Investments
50 GBP2021-09-30
50 GBP2020-09-30
Fixed Assets
101,596 GBP2021-09-30
62,541 GBP2020-09-30
Total Inventories
15,000 GBP2021-09-30
4,950 GBP2020-09-30
Debtors
523,815 GBP2021-09-30
250,340 GBP2020-09-30
Cash at bank and in hand
125,365 GBP2021-09-30
122,160 GBP2020-09-30
Current Assets
664,180 GBP2021-09-30
377,450 GBP2020-09-30
Net Current Assets/Liabilities
76,145 GBP2021-09-30
126,188 GBP2020-09-30
Total Assets Less Current Liabilities
177,741 GBP2021-09-30
188,729 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-47,023 GBP2021-09-30
-77,674 GBP2020-09-30
Net Assets/Liabilities
130,718 GBP2021-09-30
111,055 GBP2020-09-30
Average Number of Employees
532020-10-01 ~ 2021-09-30
282019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,089 GBP2021-09-30
30,394 GBP2020-09-30
Office equipment
16,071 GBP2021-09-30
10,493 GBP2020-09-30
Motor vehicles
113,858 GBP2021-09-30
59,045 GBP2020-09-30
Other
4,439 GBP2021-09-30
1,031 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
164,457 GBP2021-09-30
100,963 GBP2020-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,650 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-1,650 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,043 GBP2021-09-30
1,550 GBP2020-09-30
Office equipment
5,685 GBP2021-09-30
2,615 GBP2020-09-30
Motor vehicles
50,478 GBP2021-09-30
34,141 GBP2020-09-30
Other
705 GBP2021-09-30
166 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,911 GBP2021-09-30
38,472 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,493 GBP2020-10-01 ~ 2021-09-30
Office equipment
3,070 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
16,337 GBP2020-10-01 ~ 2021-09-30
Other
539 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,439 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
24,046 GBP2021-09-30
28,844 GBP2020-09-30
Office equipment
10,386 GBP2021-09-30
7,878 GBP2020-09-30
Motor vehicles
63,380 GBP2021-09-30
24,904 GBP2020-09-30
Other
3,734 GBP2021-09-30
865 GBP2020-09-30
Investments in Subsidiaries
50 GBP2021-09-30
50 GBP2020-09-30
Cost valuation
50 GBP2020-09-30
Other types of inventories not specified separately
15,000 GBP2021-09-30
4,950 GBP2020-09-30
Trade Debtors/Trade Receivables
513,826 GBP2021-09-30
212,305 GBP2020-09-30
Other Debtors
9,989 GBP2021-09-30
38,035 GBP2020-09-30
Debtors
Current
523,815 GBP2021-09-30
250,340 GBP2020-09-30
Total Borrowings
Current, Amounts falling due within one year
43,185 GBP2021-09-30
13,979 GBP2020-09-30
Trade Creditors/Trade Payables
394,708 GBP2021-09-30
126,422 GBP2020-09-30
Amounts Owed to Related Parties
14,498 GBP2021-09-30
Taxation/Social Security Payable
114,253 GBP2021-09-30
78,859 GBP2020-09-30
Other Creditors
21,391 GBP2021-09-30
32,002 GBP2020-09-30
Total Borrowings
Non-current, Amounts falling due after one year
47,023 GBP2021-09-30
53,925 GBP2020-09-30
Bank Borrowings
Non-current
41,023 GBP2021-09-30
50,000 GBP2020-09-30
Total Borrowings
Non-current
47,023 GBP2021-09-30
53,925 GBP2020-09-30
Bank Borrowings
Current
6,720 GBP2021-09-30
Other Remaining Borrowings
Current
6,569 GBP2021-09-30
1,718 GBP2020-09-30
Total Borrowings
Current
43,185 GBP2021-09-30
13,979 GBP2020-09-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2021-09-30
100 shares2020-09-30
Director Remuneration
18,960 GBP2020-10-01 ~ 2021-09-30
18,112 GBP2019-10-01 ~ 2020-09-30