Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
85,978 GBP2020-03-31
89,260 GBP2018-09-30
Fixed Assets
85,978 GBP2020-03-31
89,260 GBP2018-09-30
Total Inventories
9,349 GBP2018-09-30
Debtors
4,410 GBP2020-03-31
7,186 GBP2018-09-30
Cash at bank and in hand
61,696 GBP2020-03-31
123,155 GBP2018-09-30
Current Assets
66,106 GBP2020-03-31
139,690 GBP2018-09-30
Net Current Assets/Liabilities
69,158 GBP2020-03-31
120,179 GBP2018-09-30
Total Assets Less Current Liabilities
155,136 GBP2020-03-31
209,439 GBP2018-09-30
Net Assets/Liabilities
150,200 GBP2020-03-31
201,456 GBP2018-09-30
Equity
Called up share capital
1,000 GBP2020-03-31
1,000 GBP2018-09-30
Revaluation reserve
39,513 GBP2020-03-31
27,368 GBP2018-09-30
Retained earnings (accumulated losses)
109,687 GBP2020-03-31
173,088 GBP2018-09-30
Average Number of Employees
32018-10-01 ~ 2020-03-31
32017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
60,000 GBP2020-03-31
58,609 GBP2018-09-30
Plant and equipment
101,674 GBP2020-03-31
121,416 GBP2018-09-30
Motor vehicles
20,448 GBP2020-03-31
20,448 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
182,122 GBP2020-03-31
200,473 GBP2018-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,742 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-19,742 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,391 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,338 GBP2018-09-30
Plant and equipment
91,575 GBP2020-03-31
95,172 GBP2018-09-30
Motor vehicles
4,569 GBP2020-03-31
1,703 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,144 GBP2020-03-31
111,213 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,710 GBP2018-10-01 ~ 2020-03-31
Motor vehicles
2,866 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,576 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,307 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,307 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
60,000 GBP2020-03-31
44,271 GBP2018-09-30
Plant and equipment
10,099 GBP2020-03-31
26,244 GBP2018-09-30
Motor vehicles
15,879 GBP2020-03-31
18,745 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
1,046 GBP2020-03-31
3,371 GBP2018-09-30
Prepayments/Accrued Income
Current
3,815 GBP2018-09-30
Other Debtors
Current
3,364 GBP2020-03-31
Trade Creditors/Trade Payables
Current
409 GBP2020-03-31
10,307 GBP2018-09-30
Corporation Tax Payable
Current
-8,132 GBP2020-03-31
101 GBP2018-09-30
Other Taxation & Social Security Payable
Current
1,237 GBP2018-09-30
Amount of value-added tax that is payable
Current
27 GBP2020-03-31
2,990 GBP2018-09-30
Other Creditors
Current
130 GBP2020-03-31
2,183 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
4,514 GBP2020-03-31
2,512 GBP2018-09-30