Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
210,234 GBP2020-09-30
220,563 GBP2019-09-30
Total Inventories
582,550 GBP2020-09-30
551,616 GBP2019-09-30
Debtors
84,178 GBP2020-09-30
165,742 GBP2019-09-30
Cash at bank and in hand
21,787 GBP2020-09-30
36,762 GBP2019-09-30
Current Assets
688,515 GBP2020-09-30
754,120 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-317,305 GBP2020-09-30
-412,442 GBP2019-09-30
Net Current Assets/Liabilities
371,210 GBP2020-09-30
341,678 GBP2019-09-30
Total Assets Less Current Liabilities
581,444 GBP2020-09-30
562,241 GBP2019-09-30
Net Assets/Liabilities
573,974 GBP2020-09-30
555,978 GBP2019-09-30
Equity
Called up share capital
6,000 GBP2020-09-30
6,000 GBP2019-09-30
Revaluation reserve
65,406 GBP2020-09-30
66,523 GBP2019-09-30
67,640 GBP2018-09-30
Capital redemption reserve
3,500 GBP2020-09-30
3,500 GBP2019-09-30
Retained earnings (accumulated losses)
499,068 GBP2020-09-30
479,955 GBP2019-09-30
Equity
573,974 GBP2020-09-30
555,978 GBP2019-09-30
Average Number of Employees
232019-10-01 ~ 2020-09-30
232018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
344,041 GBP2020-09-30
340,527 GBP2019-09-30
Other
180,932 GBP2020-09-30
179,832 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
524,973 GBP2020-09-30
520,359 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
178,363 GBP2020-09-30
169,850 GBP2019-09-30
Other
136,376 GBP2020-09-30
129,946 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,739 GBP2020-09-30
299,796 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,513 GBP2019-10-01 ~ 2020-09-30
Other
6,430 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,943 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
165,678 GBP2020-09-30
170,677 GBP2019-09-30
Other
44,556 GBP2020-09-30
49,886 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
57,837 GBP2020-09-30
114,334 GBP2019-09-30
Other Debtors
Amounts falling due within one year
26,341 GBP2020-09-30
51,408 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
84,178 GBP2020-09-30
165,742 GBP2019-09-30
Trade Creditors/Trade Payables
Current
118,085 GBP2020-09-30
236,056 GBP2019-09-30
Amounts owed to group undertakings
Current
2,000 GBP2020-09-30
2,000 GBP2019-09-30
Other Taxation & Social Security Payable
63,105 GBP2020-09-30
36,248 GBP2019-09-30
Other Creditors
Current
134,115 GBP2020-09-30
138,138 GBP2019-09-30
Creditors
Current
317,305 GBP2020-09-30
412,442 GBP2019-09-30