Intangible Assets
-5,739 GBP2021-05-31
Dividends Paid on Shares
-17,013 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
96,732 GBP2021-05-31
63,484 GBP2020-09-30
Fixed Assets
90,993 GBP2021-05-31
46,471 GBP2020-09-30
Total Inventories
264,968 GBP2021-05-31
210,257 GBP2020-09-30
Debtors
3,687,461 GBP2021-05-31
3,571,752 GBP2020-09-30
Cash at bank and in hand
81,615 GBP2021-05-31
923,183 GBP2020-09-30
Current Assets
4,034,044 GBP2021-05-31
4,705,192 GBP2020-09-30
Net Current Assets/Liabilities
2,417,340 GBP2021-05-31
3,334,321 GBP2020-09-30
Total Assets Less Current Liabilities
2,508,333 GBP2021-05-31
3,380,792 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2021-05-31
-950,000 GBP2020-09-30
Net Assets/Liabilities
2,502,825 GBP2021-05-31
2,421,580 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-05-31
1 GBP2020-09-30
Retained earnings (accumulated losses)
2,502,824 GBP2021-05-31
2,421,579 GBP2020-09-30
Equity
2,502,825 GBP2021-05-31
2,421,580 GBP2020-09-30
Average Number of Employees
692020-10-01 ~ 2021-05-31
722019-10-01 ~ 2020-09-30
Director Remuneration
180,531 GBP2020-10-01 ~ 2021-05-31
263,891 GBP2019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
-1,460,006 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-1,454,267 GBP2021-05-31
-1,442,993 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-11,274 GBP2020-10-01 ~ 2021-05-31
Intangible Assets
Net goodwill
-5,739 GBP2021-05-31
-17,013 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,656 GBP2021-05-31
56,224 GBP2020-09-30
Computers
83,684 GBP2021-05-31
52,637 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
174,340 GBP2021-05-31
108,861 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,324 GBP2021-05-31
23,352 GBP2020-09-30
Computers
39,284 GBP2021-05-31
22,025 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,608 GBP2021-05-31
45,377 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,972 GBP2020-10-01 ~ 2021-05-31
Computers
17,259 GBP2020-10-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,231 GBP2020-10-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
52,332 GBP2021-05-31
32,872 GBP2020-09-30
Computers
44,400 GBP2021-05-31
30,612 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
1,287,354 GBP2021-05-31
1,257,353 GBP2020-09-30
Amounts Owed By Related Parties
1,126,592 GBP2021-05-31
Current
1,021,370 GBP2020-09-30
Other Debtors
Amounts falling due within one year
1,273,515 GBP2021-05-31
1,293,029 GBP2020-09-30
Trade Creditors/Trade Payables
Current
417,629 GBP2021-05-31
372,546 GBP2020-09-30
Amounts owed to group undertakings
Current
719,139 GBP2021-05-31
0 GBP2020-09-30
Corporation Tax Payable
Current
1,321 GBP2021-05-31
0 GBP2020-09-30
Other Taxation & Social Security Payable
Current
309,551 GBP2021-05-31
767,162 GBP2020-09-30
Other Creditors
Current
73,885 GBP2021-05-31
98,788 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
95,179 GBP2021-05-31
132,375 GBP2020-09-30
Other Creditors
Non-current
0 GBP2021-05-31
950,000 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
420,889 GBP2021-05-31
228,058 GBP2020-09-30