Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02018-10-01 ~ 2019-09-30
02017-10-01 ~ 2018-09-30
Property, Plant & Equipment
14,817 GBP2018-09-30
Debtors
6,076 GBP2019-09-30
3,740 GBP2018-09-30
Cash at bank and in hand
21,907 GBP2019-09-30
44,856 GBP2018-09-30
Current Assets
27,983 GBP2019-09-30
48,596 GBP2018-09-30
Creditors
Current
3,200 GBP2019-09-30
26,731 GBP2018-09-30
Net Current Assets/Liabilities
24,783 GBP2019-09-30
21,865 GBP2018-09-30
Total Assets Less Current Liabilities
24,783 GBP2019-09-30
36,682 GBP2018-09-30
Equity
Called up share capital
4 GBP2019-09-30
4 GBP2018-09-30
Retained earnings (accumulated losses)
24,779 GBP2019-09-30
36,678 GBP2018-09-30
Equity
24,783 GBP2019-09-30
36,682 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,912 GBP2018-09-30
Plant and equipment
206,530 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
236,442 GBP2018-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-29,912 GBP2018-10-01 ~ 2019-09-30
Plant and equipment
-206,530 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-236,442 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,912 GBP2018-09-30
Plant and equipment
191,713 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,625 GBP2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-29,912 GBP2018-10-01 ~ 2019-09-30
Plant and equipment
-191,713 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-221,625 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
14,817 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,000 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
76 GBP2019-09-30
3,740 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
6,076 GBP2019-09-30
3,740 GBP2018-09-30
Other Taxation & Social Security Payable
Current
5,736 GBP2018-09-30
Other Creditors
Current
3,200 GBP2019-09-30
20,995 GBP2018-09-30