Average Number of Employees
352020-10-01 ~ 2021-09-30
342019-04-01 ~ 2020-09-30
Property, Plant & Equipment
83,924 GBP2021-09-30
109,233 GBP2020-09-30
Fixed Assets
83,924 GBP2021-09-30
109,233 GBP2020-09-30
Total Inventories
27,408 GBP2021-09-30
55,344 GBP2020-09-30
Debtors
588,203 GBP2021-09-30
1,001,657 GBP2020-09-30
Cash at bank and in hand
212 GBP2021-09-30
119,343 GBP2020-09-30
Current Assets
615,823 GBP2021-09-30
1,176,344 GBP2020-09-30
Net Current Assets/Liabilities
-785,035 GBP2021-09-30
-136,003 GBP2020-09-30
Total Assets Less Current Liabilities
-701,111 GBP2021-09-30
-26,770 GBP2020-09-30
Net Assets/Liabilities
-922,265 GBP2021-09-30
-326,802 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Revaluation reserve
15,705 GBP2021-09-30
18,478 GBP2020-09-30
Retained earnings (accumulated losses)
-938,070 GBP2021-09-30
-345,380 GBP2020-09-30
Equity
-922,265 GBP2021-09-30
-326,802 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152020-10-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
0.33332020-10-01 ~ 2021-09-30
Motor vehicles
0.252020-10-01 ~ 2021-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,558 GBP2020-10-01 ~ 2021-09-30
-1,307 GBP2019-04-01 ~ 2020-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-16,618 GBP2020-10-01 ~ 2021-09-30
-37,242 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,542 GBP2021-09-30
Tools/Equipment for furniture and fittings
8,193 GBP2021-09-30
Motor vehicles
105,280 GBP2021-09-30
Computers
22,006 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
224,021 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,512 GBP2021-09-30
43,799 GBP2020-09-30
Tools/Equipment for furniture and fittings
3,581 GBP2021-09-30
2,767 GBP2020-09-30
Motor vehicles
68,854 GBP2021-09-30
56,708 GBP2020-09-30
Computers
17,150 GBP2021-09-30
11,514 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,097 GBP2021-09-30
114,788 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,713 GBP2020-10-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
814 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
12,146 GBP2020-10-01 ~ 2021-09-30
Computers
5,636 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,309 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
38,030 GBP2021-09-30
44,743 GBP2020-09-30
Tools/Equipment for furniture and fittings
4,612 GBP2021-09-30
5,426 GBP2020-09-30
Motor vehicles
36,426 GBP2021-09-30
48,572 GBP2020-09-30
Computers
4,856 GBP2021-09-30
10,492 GBP2020-09-30
Trade Debtors/Trade Receivables
344,548 GBP2021-09-30
778,504 GBP2020-09-30
Other Debtors
243,655 GBP2021-09-30
223,153 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
143,422 GBP2021-09-30
12,500 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
824,843 GBP2021-09-30
716,868 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
267,926 GBP2021-09-30
306,778 GBP2020-09-30
Other Creditors
Amounts falling due within one year
164,667 GBP2021-09-30
276,201 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
187,500 GBP2021-09-30
237,500 GBP2020-09-30
Other Creditors
Amounts falling due after one year
28,768 GBP2021-09-30
53,088 GBP2020-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,886 GBP2021-09-30
9,444 GBP2020-09-30
Deferred Tax Liabilities
4,886 GBP2021-09-30
9,444 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,804 GBP2021-09-30
43,804 GBP2020-09-30
Between one and five year
150,594 GBP2021-09-30
194,398 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
194,398 GBP2021-09-30
238,202 GBP2020-09-30
Advances or credits given to directors
139,391 GBP2021-09-30
108,241 GBP2020-09-30
13,826 GBP2019-03-31
Advances or credits made to directors during the period
31,150 GBP2020-10-01 ~ 2021-09-30
179,415 GBP2019-04-01 ~ 2020-09-30
Advances or credits repaid by directors
-85,000 GBP2019-04-01 ~ 2020-09-30