Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
41,296 GBP2020-09-30
40,222 GBP2019-09-30
Fixed Assets - Investments
1 GBP2020-09-30
1 GBP2019-09-30
Fixed Assets
41,297 GBP2020-09-30
40,223 GBP2019-09-30
Total Inventories
153,083 GBP2020-09-30
76,487 GBP2019-09-30
Debtors
715,299 GBP2020-09-30
636,389 GBP2019-09-30
Cash at bank and in hand
4,624 GBP2020-09-30
961 GBP2019-09-30
Current Assets
873,006 GBP2020-09-30
713,837 GBP2019-09-30
Net Current Assets/Liabilities
209,705 GBP2020-09-30
152,411 GBP2019-09-30
Total Assets Less Current Liabilities
251,002 GBP2020-09-30
192,634 GBP2019-09-30
Net Assets/Liabilities
179,031 GBP2020-09-30
158,101 GBP2019-09-30
Equity
Called up share capital
50,000 GBP2020-09-30
50,000 GBP2019-09-30
Retained earnings (accumulated losses)
129,031 GBP2020-09-30
108,101 GBP2019-09-30
Equity
179,031 GBP2020-09-30
158,101 GBP2019-09-30
Called up share capital, Restated amount
50,000 GBP2018-09-30
Retained earnings (accumulated losses), Restated amount
71,272 GBP2018-09-30
Restated amount
121,272 GBP2018-09-30
Profit/Loss
20,930 GBP2019-10-01 ~ 2020-09-30
36,829 GBP2018-10-01 ~ 2019-09-30
Average Number of Employees
20192019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Other than goodwill
2,442 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,442 GBP2019-09-30
Intangible Assets
Other than goodwill
0 GBP2020-09-30
0 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
57,688 GBP2020-09-30
51,768 GBP2019-09-30
Other
204,114 GBP2020-09-30
201,055 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
261,802 GBP2020-09-30
252,823 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,361 GBP2020-09-30
47,173 GBP2019-09-30
Other
170,145 GBP2020-09-30
165,428 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,506 GBP2020-09-30
212,601 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,188 GBP2019-10-01 ~ 2020-09-30
Other
4,717 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,905 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
7,327 GBP2020-09-30
4,595 GBP2019-09-30
Other
33,969 GBP2020-09-30
35,627 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
256,064 GBP2020-09-30
211,236 GBP2019-09-30
Amount of corporation tax that is recoverable
Current
16,898 GBP2020-09-30
16,898 GBP2019-09-30
Amounts Owed By Related Parties
351,633 GBP2020-09-30
Current
351,633 GBP2019-09-30
Other Debtors
Amounts falling due within one year
90,704 GBP2020-09-30
56,622 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
715,299 GBP2020-09-30
636,389 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
9,999 GBP2020-09-30
44,730 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
2,984 GBP2020-09-30
3,860 GBP2019-09-30
Other Remaining Borrowings
Current
30,264 GBP2020-09-30
25,930 GBP2019-09-30
Trade Creditors/Trade Payables
Current
209,316 GBP2020-09-30
161,337 GBP2019-09-30
Amounts owed to group undertakings
Current
1 GBP2020-09-30
1 GBP2019-09-30
Corporation Tax Payable
Current
11,557 GBP2020-09-30
22,230 GBP2019-09-30
Other Taxation & Social Security Payable
Current
147,499 GBP2020-09-30
85,049 GBP2019-09-30
Other Creditors
Current
60,436 GBP2020-09-30
75,637 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
26,163 GBP2020-09-30
18,082 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
50,001 GBP2020-09-30
0 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2020-09-30
2,984 GBP2019-09-30
Other Remaining Borrowings
Non-current
19,424 GBP2020-09-30
29,314 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,264 GBP2020-09-30
90,196 GBP2019-09-30