Par Value of Share
Class 1 ordinary share
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment
104,148 GBP2020-09-30
103,990 GBP2019-09-30
Total Inventories
286,448 GBP2020-09-30
279,868 GBP2019-09-30
Debtors
2,278,140 GBP2020-09-30
1,866,874 GBP2019-09-30
Cash at bank and in hand
335,849 GBP2019-09-30
Current Assets
2,564,588 GBP2020-09-30
2,482,591 GBP2019-09-30
Creditors
Current
1,651,770 GBP2020-09-30
1,493,755 GBP2019-09-30
Net Current Assets/Liabilities
912,818 GBP2020-09-30
988,836 GBP2019-09-30
Total Assets Less Current Liabilities
1,016,966 GBP2020-09-30
1,092,826 GBP2019-09-30
Creditors
Non-current
53,305 GBP2020-09-30
50,013 GBP2019-09-30
Net Assets/Liabilities
963,661 GBP2020-09-30
1,042,813 GBP2019-09-30
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-09-30
Retained earnings (accumulated losses)
963,660 GBP2020-09-30
1,042,812 GBP2019-09-30
Equity
963,661 GBP2020-09-30
1,042,813 GBP2019-09-30
Average Number of Employees
552019-10-01 ~ 2020-09-30
402018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,772 GBP2020-09-30
49,772 GBP2019-09-30
Furniture and fittings
23,061 GBP2020-09-30
19,620 GBP2019-09-30
Motor vehicles
144,743 GBP2020-09-30
113,808 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
217,576 GBP2020-09-30
183,200 GBP2019-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,863 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-1,863 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,174 GBP2020-09-30
30,324 GBP2019-09-30
Furniture and fittings
13,086 GBP2020-09-30
10,239 GBP2019-09-30
Motor vehicles
65,168 GBP2020-09-30
38,647 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,428 GBP2020-09-30
79,210 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,850 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
3,313 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
26,521 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,684 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-466 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-466 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
14,598 GBP2020-09-30
19,448 GBP2019-09-30
Furniture and fittings
9,975 GBP2020-09-30
9,381 GBP2019-09-30
Motor vehicles
79,575 GBP2020-09-30
75,161 GBP2019-09-30
Value of work in progress
286,448 GBP2020-09-30
279,868 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
40,672 GBP2020-09-30
121,021 GBP2019-09-30
Amounts Owed by Group Undertakings
Current
1,343,287 GBP2020-09-30
Other Debtors
Current
1,500 GBP2020-09-30
1,103,034 GBP2019-09-30
Amounts owed by directors
88,446 GBP2019-09-30
Prepayments
Current
676,479 GBP2020-09-30
554,373 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
2,061,938 GBP2020-09-30
1,866,874 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
70,789 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
32,498 GBP2020-09-30
30,021 GBP2019-09-30
Trade Creditors/Trade Payables
Current
785,315 GBP2020-09-30
982,495 GBP2019-09-30
Corporation Tax Payable
Current
5,319 GBP2020-09-30
24,041 GBP2019-09-30
Other Taxation & Social Security Payable
Current
234,913 GBP2020-09-30
84,950 GBP2019-09-30
Amount of value-added tax that is payable
514,842 GBP2020-09-30
403,801 GBP2019-09-30
Other Creditors
Current
3,708 GBP2020-09-30
-39,053 GBP2019-09-30
Loans received from directors
1 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
4,385 GBP2020-09-30
7,500 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Non-current
53,305 GBP2020-09-30
50,013 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-09-30