Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
754,200 GBP2020-09-30
773,525 GBP2019-09-30
Total Inventories
18,319 GBP2020-09-30
10,070 GBP2019-09-30
Debtors
54,766 GBP2020-09-30
37,358 GBP2019-09-30
Cash at bank and in hand
100 GBP2020-09-30
133 GBP2019-09-30
Current Assets
73,185 GBP2020-09-30
47,561 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-138,756 GBP2020-09-30
Net Current Assets/Liabilities
-65,571 GBP2020-09-30
-151,953 GBP2019-09-30
Total Assets Less Current Liabilities
688,629 GBP2020-09-30
621,572 GBP2019-09-30
Net Assets/Liabilities
650,112 GBP2020-09-30
579,414 GBP2019-09-30
Equity
Called up share capital
200 GBP2020-09-30
200 GBP2019-09-30
Revaluation reserve
529,472 GBP2020-09-30
538,991 GBP2019-09-30
Retained earnings (accumulated losses)
120,440 GBP2020-09-30
40,223 GBP2019-09-30
Equity
650,112 GBP2020-09-30
579,414 GBP2019-09-30
Average Number of Employees
72019-10-01 ~ 2020-09-30
72018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
958,000 GBP2019-09-30
Plant and equipment
111,545 GBP2019-09-30
Motor vehicles
12,655 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
1,082,200 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
203,800 GBP2020-09-30
184,640 GBP2019-09-30
Plant and equipment
111,545 GBP2020-09-30
111,380 GBP2019-09-30
Motor vehicles
12,655 GBP2020-09-30
12,655 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,000 GBP2020-09-30
308,675 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
0 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,325 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
754,200 GBP2020-09-30
773,360 GBP2019-09-30
Plant and equipment
0 GBP2020-09-30
165 GBP2019-09-30
Motor vehicles
0 GBP2020-09-30
0 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
41,826 GBP2020-09-30
23,787 GBP2019-09-30
Other Debtors
Amounts falling due within one year
12,940 GBP2020-09-30
13,571 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
54,766 GBP2020-09-30
Amounts falling due within one year, Current
37,358 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
36,270 GBP2020-09-30
11,121 GBP2019-09-30
Trade Creditors/Trade Payables
Current
32,531 GBP2020-09-30
28,199 GBP2019-09-30
Corporation Tax Payable
31 GBP2020-09-30
31 GBP2019-09-30
Other Taxation & Social Security Payable
20,298 GBP2020-09-30
13,964 GBP2019-09-30
Other Creditors
Current
49,626 GBP2020-09-30
146,199 GBP2019-09-30
Creditors
Current
138,756 GBP2020-09-30
199,514 GBP2019-09-30