Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,681 GBP2019-09-30
489,073 GBP2018-09-30
Total Inventories
408,622 GBP2019-09-30
330,966 GBP2018-09-30
Debtors
259,894 GBP2019-09-30
77,409 GBP2018-09-30
Cash at bank and in hand
41,119 GBP2019-09-30
162,297 GBP2018-09-30
Current Assets
709,635 GBP2019-09-30
570,672 GBP2018-09-30
Net Current Assets/Liabilities
444,760 GBP2019-09-30
226,600 GBP2018-09-30
Total Assets Less Current Liabilities
482,441 GBP2019-09-30
715,673 GBP2018-09-30
Creditors
Non-current, Amounts falling due after one year
-266,292 GBP2018-09-30
Net Assets/Liabilities
476,165 GBP2019-09-30
449,381 GBP2018-09-30
Equity
Called up share capital
1,000 GBP2019-09-30
1,000 GBP2018-09-30
Retained earnings (accumulated losses)
475,165 GBP2019-09-30
448,381 GBP2018-09-30
Equity
476,165 GBP2019-09-30
449,381 GBP2018-09-30
Average Number of Employees
272018-10-01 ~ 2019-09-30
282017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,849 GBP2019-09-30
597,077 GBP2018-09-30
Tools/Equipment for furniture and fittings
100,565 GBP2019-09-30
100,565 GBP2018-09-30
Motor vehicles
8,958 GBP2019-09-30
8,958 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
150,372 GBP2019-09-30
706,600 GBP2018-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-560,457 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-560,457 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,135 GBP2019-09-30
127,566 GBP2018-09-30
Tools/Equipment for furniture and fittings
94,911 GBP2019-09-30
84,089 GBP2018-09-30
Motor vehicles
6,645 GBP2019-09-30
5,873 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,691 GBP2019-09-30
217,528 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,712 GBP2018-10-01 ~ 2019-09-30
Tools/Equipment for furniture and fittings
10,822 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
772 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,306 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-120,143 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120,143 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings
29,714 GBP2019-09-30
469,511 GBP2018-09-30
Tools/Equipment for furniture and fittings
5,654 GBP2019-09-30
16,477 GBP2018-09-30
Motor vehicles
2,313 GBP2019-09-30
3,085 GBP2018-09-30
Total Borrowings
Current, Amounts falling due within one year
29,238 GBP2018-09-30
Trade Creditors/Trade Payables
126,532 GBP2019-09-30
133,028 GBP2018-09-30
Taxation/Social Security Payable
55,683 GBP2019-09-30
74,765 GBP2018-09-30
Accrued Liabilities
35,966 GBP2019-09-30
7,732 GBP2018-09-30
Other Creditors
46,694 GBP2019-09-30
99,309 GBP2018-09-30
Total Borrowings
Non-current, Amounts falling due after one year
266,292 GBP2018-09-30