Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,733,882 GBP2020-09-30
2,029,822 GBP2019-09-30
Total Inventories
24,147 GBP2020-09-30
34,781 GBP2019-09-30
Debtors
247,344 GBP2020-09-30
305,112 GBP2019-09-30
Cash at bank and in hand
2,387,069 GBP2020-09-30
2,220,904 GBP2019-09-30
Current Assets
2,658,560 GBP2020-09-30
2,560,797 GBP2019-09-30
Creditors
Current
1,610,204 GBP2020-09-30
1,358,710 GBP2019-09-30
Net Current Assets/Liabilities
1,048,356 GBP2020-09-30
1,202,087 GBP2019-09-30
Total Assets Less Current Liabilities
3,782,238 GBP2020-09-30
3,231,909 GBP2019-09-30
Creditors
Non-current
497,235 GBP2020-09-30
18,560 GBP2019-09-30
Net Assets/Liabilities
3,285,003 GBP2020-09-30
3,213,349 GBP2019-09-30
Equity
Retained earnings (accumulated losses)
2,606,340 GBP2020-09-30
2,534,386 GBP2019-09-30
Equity
3,285,003 GBP2020-09-30
3,213,349 GBP2019-09-30
Average Number of Employees
412019-10-01 ~ 2020-09-30
442018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,679,227 GBP2020-09-30
5,041,442 GBP2019-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-291,728 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,945,345 GBP2020-09-30
3,011,620 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225,453 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-291,728 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
2,733,882 GBP2020-09-30
2,029,822 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
918,866 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
65,633 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
65,633 GBP2020-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
853,233 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
142,297 GBP2020-09-30
205,651 GBP2019-09-30
Other Debtors
Amounts falling due within one year, Current
105,047 GBP2020-09-30
99,461 GBP2019-09-30
Debtors
Amounts falling due within one year, Current
247,344 GBP2020-09-30
305,112 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
152,661 GBP2020-09-30
Trade Creditors/Trade Payables
Current
169,362 GBP2020-09-30
117,504 GBP2019-09-30
Corporation Tax Payable
Current
3,146 GBP2020-09-30
3,344 GBP2019-09-30
Other Taxation & Social Security Payable
Current
31,000 GBP2020-09-30
3,664 GBP2019-09-30
Other Creditors
Current
92,336 GBP2020-09-30
70,550 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
1,143,938 GBP2020-09-30
1,095,287 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Non-current
479,395 GBP2020-09-30
Other Creditors
Non-current
17,840 GBP2020-09-30
18,560 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
632,056 GBP2020-09-30
Profit/Loss
Retained earnings (accumulated losses)
71,954 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
71,954 GBP2019-10-01 ~ 2020-09-30