Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-10-01 ~ 2020-09-30
Intangible Assets
1 GBP2020-09-30
1 GBP2019-09-30
Property, Plant & Equipment
1,469,438 GBP2020-09-30
1,498,483 GBP2019-09-30
Fixed Assets
1,469,439 GBP2020-09-30
1,498,484 GBP2019-09-30
Total Inventories
32,516 GBP2020-09-30
55,392 GBP2019-09-30
Debtors
108,683 GBP2020-09-30
87,507 GBP2019-09-30
Cash at bank and in hand
2,893,392 GBP2020-09-30
3,348,335 GBP2019-09-30
Current Assets
3,034,591 GBP2020-09-30
3,491,234 GBP2019-09-30
Creditors
Current
199,869 GBP2020-09-30
529,574 GBP2019-09-30
Net Current Assets/Liabilities
2,834,722 GBP2020-09-30
2,961,660 GBP2019-09-30
Total Assets Less Current Liabilities
4,304,161 GBP2020-09-30
4,460,144 GBP2019-09-30
Net Assets/Liabilities
4,301,547 GBP2020-09-30
4,457,328 GBP2019-09-30
Equity
Called up share capital
90 GBP2020-09-30
90 GBP2019-09-30
Retained earnings (accumulated losses)
4,301,457 GBP2020-09-30
4,457,238 GBP2019-09-30
Equity
4,301,547 GBP2020-09-30
4,457,328 GBP2019-09-30
Average Number of Employees
152019-10-01 ~ 2020-09-30
152018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Other than goodwill
591,497 GBP2020-09-30
545,797 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
591,496 GBP2020-09-30
545,796 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
45,700 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
Other than goodwill
1 GBP2020-09-30
1 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,642,318 GBP2020-09-30
1,642,318 GBP2019-09-30
Plant and equipment
764,886 GBP2020-09-30
756,045 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
2,407,204 GBP2020-09-30
2,398,363 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
260,000 GBP2020-09-30
240,000 GBP2019-09-30
Plant and equipment
677,766 GBP2020-09-30
659,880 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
937,766 GBP2020-09-30
899,880 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,000 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
17,886 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,886 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
1,382,318 GBP2020-09-30
1,402,318 GBP2019-09-30
Plant and equipment
87,120 GBP2020-09-30
96,165 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,258 GBP2020-09-30
Amounts falling due within one year, Current
32,893 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
79,425 GBP2020-09-30
Amounts falling due within one year, Current
54,614 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
108,683 GBP2020-09-30
Amounts falling due within one year, Current
87,507 GBP2019-09-30
Trade Creditors/Trade Payables
Current
20,636 GBP2020-09-30
19,206 GBP2019-09-30
Other Taxation & Social Security Payable
Current
20,266 GBP2020-09-30
151,092 GBP2019-09-30
Other Creditors
Current
158,967 GBP2020-09-30
359,276 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2020-09-30