Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment
1,984 GBP2019-09-30
2,800 GBP2018-09-30
Total Inventories
13,998 GBP2019-09-30
15,166 GBP2018-09-30
Debtors
19,965 GBP2019-09-30
39,061 GBP2018-09-30
Cash at bank and in hand
1,689 GBP2019-09-30
1,482 GBP2018-09-30
Current Assets
35,652 GBP2019-09-30
55,709 GBP2018-09-30
Creditors
Current
40,994 GBP2019-09-30
54,340 GBP2018-09-30
Net Current Assets/Liabilities
-5,342 GBP2019-09-30
1,369 GBP2018-09-30
Total Assets Less Current Liabilities
-3,358 GBP2019-09-30
4,169 GBP2018-09-30
Creditors
Non-current
-4,140 GBP2018-09-30
Net Assets/Liabilities
-3,735 GBP2019-09-30
-503 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
-3,835 GBP2019-09-30
-603 GBP2018-09-30
Equity
-3,735 GBP2019-09-30
-503 GBP2018-09-30
Average Number of Employees
12018-10-01 ~ 2019-09-30
42017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,436 GBP2018-09-30
Furniture and fittings
5,220 GBP2018-09-30
Computers
4,491 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
50,147 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,580 GBP2019-09-30
37,807 GBP2018-09-30
Furniture and fittings
5,220 GBP2019-09-30
5,220 GBP2018-09-30
Computers
4,363 GBP2019-09-30
4,320 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,163 GBP2019-09-30
47,347 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
773 GBP2018-10-01 ~ 2019-09-30
Computers
43 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
816 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
1,856 GBP2019-09-30
2,629 GBP2018-09-30
Computers
128 GBP2019-09-30
171 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
16,060 GBP2019-09-30
16,719 GBP2018-09-30
Other Debtors
Current
18,169 GBP2018-09-30
Prepayments/Accrued Income
Current
3,905 GBP2019-09-30
4,173 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
19,965 GBP2019-09-30
39,061 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
2,887 GBP2019-09-30
8,048 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
4,029 GBP2018-09-30
Trade Creditors/Trade Payables
Current
14,419 GBP2019-09-30
17,733 GBP2018-09-30
Corporation Tax Payable
Current
3,689 GBP2018-09-30
Other Taxation & Social Security Payable
Current
320 GBP2019-09-30
183 GBP2018-09-30
Other Creditors
Current
192 GBP2019-09-30
98 GBP2018-09-30
Accrued Liabilities
Current
4,435 GBP2019-09-30
5,123 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,140 GBP2018-09-30
Current, hire purchase agreements, Amounts falling due within one year
4,029 GBP2018-09-30
Between one and five year, hire purchase agreements
4,140 GBP2018-09-30
hire purchase agreements
8,169 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,333 GBP2019-09-30
20,000 GBP2018-09-30
Between one and five year
13,333 GBP2018-09-30
All periods
13,333 GBP2019-09-30
33,333 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-09-30