Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
562,317 GBP2019-09-30
565,655 GBP2018-09-30
Total Inventories
19,066 GBP2019-09-30
20,533 GBP2018-09-30
Debtors
74,783 GBP2019-09-30
76,711 GBP2018-09-30
Cash at bank and in hand
481 GBP2018-09-30
Current Assets
93,849 GBP2019-09-30
97,725 GBP2018-09-30
Net Current Assets/Liabilities
-355,894 GBP2019-09-30
-315,212 GBP2018-09-30
Total Assets Less Current Liabilities
206,423 GBP2019-09-30
250,443 GBP2018-09-30
Creditors
Non-current, Amounts falling due after one year
-88,710 GBP2019-09-30
Net Assets/Liabilities
109,253 GBP2019-09-30
139,445 GBP2018-09-30
Average Number of Employees
432018-10-01 ~ 2019-09-30
412017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
645,429 GBP2019-09-30
645,429 GBP2018-09-30
Tools/Equipment for furniture and fittings
266,321 GBP2019-09-30
268,916 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
911,750 GBP2019-09-30
914,345 GBP2018-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,401 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-6,401 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,345 GBP2019-09-30
123,345 GBP2018-09-30
Tools/Equipment for furniture and fittings
226,088 GBP2019-09-30
225,345 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,433 GBP2019-09-30
348,690 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,042 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,042 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,299 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,299 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings
522,084 GBP2019-09-30
522,084 GBP2018-09-30
Tools/Equipment for furniture and fittings
40,233 GBP2019-09-30
43,571 GBP2018-09-30
Trade Debtors/Trade Receivables
30,655 GBP2019-09-30
35,445 GBP2018-09-30
Debtors
Current
74,783 GBP2019-09-30
76,711 GBP2018-09-30
Total Borrowings
Current, Amounts falling due within one year
28,022 GBP2018-09-30
Trade Creditors/Trade Payables
123,420 GBP2019-09-30
113,729 GBP2018-09-30
Taxation/Social Security Payable
69,637 GBP2019-09-30
67,269 GBP2018-09-30
Other Creditors
189,729 GBP2019-09-30
162,245 GBP2018-09-30
Total Borrowings
Non-current, Amounts falling due after one year
88,710 GBP2019-09-30
Bank Borrowings
Non-current
88,710 GBP2019-09-30
102,162 GBP2018-09-30
Current
13,984 GBP2019-09-30
13,276 GBP2018-09-30
Bank Overdrafts
Current
15,763 GBP2019-09-30
14,746 GBP2018-09-30
Other Remaining Borrowings
Current
169,313 GBP2019-09-30
144,342 GBP2018-09-30
Total Borrowings
Current
199,060 GBP2019-09-30
172,364 GBP2018-09-30