Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
897,496 GBP2020-09-30
908,092 GBP2019-09-30
Total Inventories
1,212,682 GBP2020-09-30
1,043,030 GBP2019-09-30
Debtors
141,186 GBP2020-09-30
144,300 GBP2019-09-30
Cash at bank and in hand
27,886 GBP2020-09-30
13,904 GBP2019-09-30
Current Assets
1,381,754 GBP2020-09-30
1,201,234 GBP2019-09-30
Net Current Assets/Liabilities
1,099,247 GBP2020-09-30
882,354 GBP2019-09-30
Total Assets Less Current Liabilities
1,996,743 GBP2020-09-30
1,790,446 GBP2019-09-30
Creditors
Amounts falling due after one year
-1,365,809 GBP2020-09-30
-1,243,838 GBP2019-09-30
Net Assets/Liabilities
766,545 GBP2020-09-30
686,273 GBP2019-09-30
Equity
Called up share capital
54,000 GBP2020-09-30
54,000 GBP2019-09-30
Revaluation reserve
38,024 GBP2020-09-30
38,024 GBP2019-09-30
Retained earnings (accumulated losses)
674,521 GBP2020-09-30
594,249 GBP2019-09-30
Equity
766,545 GBP2020-09-30
686,273 GBP2019-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102019-10-01 ~ 2020-09-30
Motor vehicles
0.202019-10-01 ~ 2020-09-30
Average Number of Employees
202019-10-01 ~ 2020-09-30
212018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,061 GBP2020-09-30
124,926 GBP2019-09-30
Motor vehicles
55,889 GBP2020-09-30
58,777 GBP2019-09-30
Land and buildings
425,000 GBP2020-09-30
425,000 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
1,226,860 GBP2020-09-30
1,224,783 GBP2019-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-3,391 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
-2,888 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-6,279 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
191,158 GBP2020-09-30
181,839 GBP2019-09-30
Plant and equipment
84,112 GBP2020-09-30
79,164 GBP2019-09-30
Motor vehicles
54,094 GBP2020-09-30
55,688 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,364 GBP2020-09-30
316,691 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,319 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
4,948 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
449 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,716 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,043 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,043 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
45,949 GBP2020-09-30
45,762 GBP2019-09-30
Motor vehicles
1,795 GBP2020-09-30
3,089 GBP2019-09-30
Land and buildings
425,000 GBP2020-09-30
425,000 GBP2019-09-30
Raw Materials
19,315 GBP2020-09-30
16,743 GBP2019-09-30
Value of work in progress
1,193,367 GBP2020-09-30
1,026,287 GBP2019-09-30
Trade Debtors/Trade Receivables
7,292 GBP2020-09-30
19,719 GBP2019-09-30
Other Debtors
133,894 GBP2020-09-30
124,581 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
125,286 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
186,216 GBP2020-09-30
109,304 GBP2019-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
57,249 GBP2020-09-30
42,114 GBP2019-09-30
Other Creditors
Amounts falling due within one year
39,042 GBP2020-09-30
42,176 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,365,809 GBP2020-09-30
1,243,838 GBP2019-09-30