Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
42019-10-01 ~ 2020-09-30
52018-10-01 ~ 2019-09-30
Property, Plant & Equipment
2,217 GBP2020-09-30
2,830 GBP2019-09-30
Total Inventories
1,897 GBP2020-09-30
3,147 GBP2019-09-30
Debtors
5,022 GBP2020-09-30
3,743 GBP2019-09-30
Cash at bank and in hand
19,897 GBP2020-09-30
31,395 GBP2019-09-30
Current Assets
26,816 GBP2020-09-30
38,285 GBP2019-09-30
Creditors
Amounts falling due within one year
25,517 GBP2020-09-30
17,545 GBP2019-09-30
Net Current Assets/Liabilities
1,299 GBP2020-09-30
20,740 GBP2019-09-30
Total Assets Less Current Liabilities
3,516 GBP2020-09-30
23,570 GBP2019-09-30
Net Assets/Liabilities
3,149 GBP2020-09-30
23,203 GBP2019-09-30
Equity
Called up share capital
5,050 GBP2020-09-30
5,050 GBP2019-09-30
Retained earnings (accumulated losses)
-1,901 GBP2020-09-30
18,153 GBP2019-09-30
Equity
3,149 GBP2020-09-30
23,203 GBP2019-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002019-10-01 ~ 2020-09-30
Furniture and fittings
20.002019-10-01 ~ 2020-09-30
Motor vehicles
25.002019-10-01 ~ 2020-09-30
Computers
20.002019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,108 GBP2020-09-30
Plant and equipment
16,820 GBP2020-09-30
Furniture and fittings
53,608 GBP2020-09-30
Motor vehicles
28,213 GBP2020-09-30
Computers
4,279 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
105,028 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,991 GBP2020-09-30
1,938 GBP2019-09-30
Plant and equipment
16,080 GBP2020-09-30
15,895 GBP2019-09-30
Furniture and fittings
52,721 GBP2020-09-30
52,499 GBP2019-09-30
Motor vehicles
28,156 GBP2020-09-30
28,107 GBP2019-09-30
Computers
3,863 GBP2020-09-30
3,759 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,811 GBP2020-09-30
102,198 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
185 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
222 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
49 GBP2019-10-01 ~ 2020-09-30
Computers
104 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
613 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
117 GBP2020-09-30
170 GBP2019-09-30
Plant and equipment
740 GBP2020-09-30
925 GBP2019-09-30
Furniture and fittings
887 GBP2020-09-30
1,109 GBP2019-09-30
Motor vehicles
57 GBP2020-09-30
106 GBP2019-09-30
Computers
416 GBP2020-09-30
520 GBP2019-09-30
Other Debtors
5,022 GBP2020-09-30
3,743 GBP2019-09-30
Corporation Tax Payable
Amounts falling due within one year
1,920 GBP2020-09-30
1,919 GBP2019-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
998 GBP2020-09-30
124 GBP2019-09-30
Other Creditors
Amounts falling due within one year
22,599 GBP2020-09-30
15,502 GBP2019-09-30
Par Value of Share
Class 1 ordinary share
1 shares2019-10-01 ~ 2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2020-09-30
5,000 shares2019-09-30
Par Value of Share
Class 2 ordinary share
1 shares2019-10-01 ~ 2020-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2020-09-30
50 shares2019-09-30