Property, Plant & Equipment
100,376 GBP2021-09-30
101,689 GBP2020-09-30
Total Inventories
111,843 GBP2021-09-30
30,000 GBP2020-09-30
Debtors
4,663,473 GBP2021-09-30
4,074,910 GBP2020-09-30
Cash at bank and in hand
114,133 GBP2021-09-30
69,151 GBP2020-09-30
Current Assets
4,889,449 GBP2021-09-30
4,174,061 GBP2020-09-30
Creditors
Current
2,475,871 GBP2021-09-30
2,614,833 GBP2020-09-30
Net Current Assets/Liabilities
2,413,578 GBP2021-09-30
1,559,228 GBP2020-09-30
Total Assets Less Current Liabilities
2,513,954 GBP2021-09-30
1,660,917 GBP2020-09-30
Net Assets/Liabilities
1,920,563 GBP2021-09-30
1,506,072 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
1,920,463 GBP2021-09-30
1,505,972 GBP2020-09-30
Equity
1,920,563 GBP2021-09-30
1,506,072 GBP2020-09-30
Average Number of Employees
182020-10-01 ~ 2021-09-30
132019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,221 GBP2021-09-30
1,221 GBP2020-09-30
Motor vehicles
143,578 GBP2021-09-30
115,723 GBP2020-09-30
Computers
27,681 GBP2021-09-30
27,681 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
172,480 GBP2021-09-30
144,625 GBP2020-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,140 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-5,140 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
444 GBP2021-09-30
200 GBP2020-09-30
Motor vehicles
55,199 GBP2021-09-30
33,131 GBP2020-09-30
Computers
16,461 GBP2021-09-30
9,605 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,104 GBP2021-09-30
42,936 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
244 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
22,668 GBP2020-10-01 ~ 2021-09-30
Computers
6,856 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,768 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-600 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-600 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
777 GBP2021-09-30
1,021 GBP2020-09-30
Motor vehicles
88,379 GBP2021-09-30
82,592 GBP2020-09-30
Computers
11,220 GBP2021-09-30
18,076 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
114,210 GBP2021-09-30
2,274 GBP2020-09-30
Amounts Owed by Group Undertakings
Current
3,218,927 GBP2021-09-30
3,641,779 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
396,883 GBP2021-09-30
276,130 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
4,663,473 GBP2021-09-30
4,074,910 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
11,431 GBP2021-09-30
833 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
27,052 GBP2021-09-30
21,139 GBP2020-09-30
Trade Creditors/Trade Payables
Current
957,233 GBP2021-09-30
1,384,156 GBP2020-09-30
Amounts owed to group undertakings
Current
101,745 GBP2021-09-30
376,321 GBP2020-09-30
Other Taxation & Social Security Payable
Current
307,486 GBP2021-09-30
443,460 GBP2020-09-30
Other Creditors
Current
1,070,924 GBP2021-09-30
388,924 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
488,569 GBP2021-09-30
49,167 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
45,190 GBP2021-09-30
46,046 GBP2020-09-30
Bank Borrowings
Secured
500,000 GBP2021-09-30
Total Borrowings
Secured
572,242 GBP2021-09-30
67,185 GBP2020-09-30