Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
253,178 GBP2021-09-30
48,435 GBP2020-09-30
Total Inventories
22,406 GBP2021-09-30
83,758 GBP2020-09-30
Debtors
1,147,380 GBP2021-09-30
900,230 GBP2020-09-30
Cash at bank and in hand
102,488 GBP2021-09-30
50,508 GBP2020-09-30
Current Assets
1,272,274 GBP2021-09-30
1,034,496 GBP2020-09-30
Net Current Assets/Liabilities
517,860 GBP2021-09-30
409,948 GBP2020-09-30
Total Assets Less Current Liabilities
771,038 GBP2021-09-30
458,383 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-295,029 GBP2021-09-30
0 GBP2020-09-30
Net Assets/Liabilities
455,017 GBP2021-09-30
452,548 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
455,016 GBP2021-09-30
452,547 GBP2020-09-30
Equity
455,017 GBP2021-09-30
452,548 GBP2020-09-30
Average Number of Employees
122020-10-01 ~ 2021-09-30
82019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
146,684 GBP2021-09-30
15,214 GBP2020-09-30
Plant and equipment
114,116 GBP2021-09-30
30,467 GBP2020-09-30
Furniture and fittings
21,996 GBP2021-09-30
10,507 GBP2020-09-30
Computers
18,585 GBP2021-09-30
10,735 GBP2020-09-30
Motor vehicles
16,900 GBP2021-09-30
16,900 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
318,281 GBP2021-09-30
83,823 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
0 GBP2020-10-01 ~ 2021-09-30
Computers
0 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
0 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-9,525 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,127 GBP2021-09-30
7,337 GBP2020-09-30
Plant and equipment
25,022 GBP2021-09-30
11,529 GBP2020-09-30
Furniture and fittings
6,010 GBP2021-09-30
3,347 GBP2020-09-30
Computers
6,535 GBP2021-09-30
4,388 GBP2020-09-30
Motor vehicles
10,409 GBP2021-09-30
8,787 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,103 GBP2021-09-30
35,388 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,560 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
13,493 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
2,663 GBP2020-10-01 ~ 2021-09-30
Computers
2,147 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
1,622 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,485 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
0 GBP2020-10-01 ~ 2021-09-30
Computers
0 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
0 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,770 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Improvements to leasehold property
129,557 GBP2021-09-30
7,877 GBP2020-09-30
Plant and equipment
89,094 GBP2021-09-30
18,938 GBP2020-09-30
Furniture and fittings
15,986 GBP2021-09-30
7,160 GBP2020-09-30
Computers
12,050 GBP2021-09-30
6,347 GBP2020-09-30
Motor vehicles
6,491 GBP2021-09-30
8,113 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
435,142 GBP2021-09-30
340,254 GBP2020-09-30
Other Debtors
Current
639,335 GBP2021-09-30
541,676 GBP2020-09-30
Prepayments/Accrued Income
Current
72,903 GBP2021-09-30
18,300 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
1,147,380 GBP2021-09-30
900,230 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
46,875 GBP2021-09-30
50,000 GBP2020-09-30
Trade Creditors/Trade Payables
Current
366,526 GBP2021-09-30
282,371 GBP2020-09-30
Corporation Tax Payable
Current
66,499 GBP2021-09-30
199,939 GBP2020-09-30
Other Taxation & Social Security Payable
Current
108,712 GBP2021-09-30
58,485 GBP2020-09-30
Other Creditors
Current
1,315 GBP2021-09-30
30,512 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
137,588 GBP2021-09-30
3,241 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
203,125 GBP2021-09-30
0 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,196,606 GBP2021-09-30
33,742 GBP2020-09-30