Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
282019-10-01 ~ 2020-09-30
352018-10-01 ~ 2019-09-30
Property, Plant & Equipment
3,000,626 GBP2020-09-30
2,772,307 GBP2019-09-30
Fixed Assets - Investments
16,033 GBP2020-09-30
16,029 GBP2019-09-30
Investment Property
2,120,000 GBP2020-09-30
2,120,000 GBP2019-09-30
Fixed Assets
5,136,659 GBP2020-09-30
4,908,336 GBP2019-09-30
Total Inventories
1,600,166 GBP2020-09-30
412,741 GBP2019-09-30
Debtors
Current
544,070 GBP2020-09-30
2,072,888 GBP2019-09-30
Cash at bank and in hand
2,710,985 GBP2020-09-30
2,531,742 GBP2019-09-30
Current Assets
4,855,221 GBP2020-09-30
5,017,371 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-3,050,898 GBP2020-09-30
-3,376,823 GBP2019-09-30
Net Current Assets/Liabilities
1,804,323 GBP2020-09-30
1,640,548 GBP2019-09-30
Total Assets Less Current Liabilities
6,940,982 GBP2020-09-30
6,548,884 GBP2019-09-30
Net Assets/Liabilities
6,694,261 GBP2020-09-30
6,374,803 GBP2019-09-30
Equity
Called up share capital
48,468 GBP2020-09-30
48,468 GBP2019-09-30
Capital redemption reserve
20,393 GBP2020-09-30
20,393 GBP2019-09-30
Retained earnings (accumulated losses)
6,625,400 GBP2020-09-30
6,305,942 GBP2019-09-30
Equity
6,694,261 GBP2020-09-30
6,374,803 GBP2019-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
18,725 GBP2019-10-01 ~ 2020-09-30
-7,954 GBP2018-10-01 ~ 2019-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
18,725 GBP2019-10-01 ~ 2020-09-30
-7,954 GBP2018-10-01 ~ 2019-09-30
Profit/Loss on Ordinary Activities Before Tax
338,183 GBP2019-10-01 ~ 2020-09-30
144,915 GBP2018-10-01 ~ 2019-09-30
Tax Expense/Credit at Applicable Tax Rate
64,255 GBP2019-10-01 ~ 2020-09-30
27,534 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Buildings
4,245,127 GBP2020-09-30
4,112,215 GBP2019-09-30
Plant and equipment
1,407,399 GBP2020-09-30
828,829 GBP2019-09-30
Motor vehicles
170,012 GBP2020-09-30
170,012 GBP2019-09-30
Furniture and fittings
1,454,270 GBP2020-09-30
284,431 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
7,276,808 GBP2020-09-30
5,395,487 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
724,057 GBP2019-09-30
Motor vehicles
57,577 GBP2019-09-30
Furniture and fittings
216,609 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,623,180 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
19,189 GBP2019-10-01 ~ 2020-09-30
Motor vehicles, Owned/Freehold
3,775 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings, Owned/Freehold
13,875 GBP2019-10-01 ~ 2020-09-30
Owned/Freehold
98,271 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,212,017 GBP2020-09-30
Motor vehicles
61,352 GBP2020-09-30
Furniture and fittings
1,190,878 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,276,182 GBP2020-09-30
Property, Plant & Equipment
Buildings
2,433,192 GBP2020-09-30
2,487,278 GBP2019-09-30
Plant and equipment
195,382 GBP2020-09-30
104,772 GBP2019-09-30
Motor vehicles
108,660 GBP2020-09-30
112,435 GBP2019-09-30
Furniture and fittings
263,392 GBP2020-09-30
67,822 GBP2019-09-30
Land and buildings
2,433,192 GBP2020-09-30
2,487,278 GBP2019-09-30
Value of work in progress
60,964 GBP2020-09-30
37,153 GBP2019-09-30
Finished Goods/Goods for Resale
1,539,202 GBP2020-09-30
375,588 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
290,021 GBP2020-09-30
215,874 GBP2019-09-30
Amounts Owed by Group Undertakings
Current
76,243 GBP2020-09-30
1,716,817 GBP2019-09-30
Other Debtors
Current
9,624 GBP2020-09-30
22,256 GBP2019-09-30
Prepayments/Accrued Income
Current
168,182 GBP2020-09-30
117,941 GBP2019-09-30
Trade Creditors/Trade Payables
Current
794,494 GBP2020-09-30
278,166 GBP2019-09-30
Amounts owed to group undertakings
Current
1,767,000 GBP2020-09-30
2,889,793 GBP2019-09-30
Taxation/Social Security Payable
Current
156,286 GBP2020-09-30
Other Creditors
Current
7,934 GBP2020-09-30
2 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
280,184 GBP2020-09-30
163,862 GBP2019-09-30
Creditors
Current
3,050,898 GBP2020-09-30
3,376,823 GBP2019-09-30
Net Deferred Tax Liability/Asset
246,721 GBP2020-09-30
174,081 GBP2019-09-30
182,035 GBP2018-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
18,725 GBP2019-10-01 ~ 2020-09-30
-7,954 GBP2018-10-01 ~ 2019-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
84,472 GBP2020-09-30
27,562 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48,468 shares2020-09-30
48,468 shares2019-09-30
Par Value of Share
Class 1 ordinary share
12019-10-01 ~ 2020-09-30