72190 - Other Research And Experimental Development On Natural Sciences And Engineering
20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
146,000 GBP2018-09-30
128,000 GBP2017-09-30
Property, Plant & Equipment
39,961 GBP2018-09-30
53,004 GBP2017-09-30
Fixed Assets
185,961 GBP2018-09-30
181,004 GBP2017-09-30
Total Inventories
88,481 GBP2018-09-30
99,746 GBP2017-09-30
Debtors
12,376 GBP2018-09-30
17,396 GBP2017-09-30
Cash at bank and in hand
468 GBP2018-09-30
47 GBP2017-09-30
Current Assets
101,325 GBP2018-09-30
117,189 GBP2017-09-30
Creditors
Current
106,587 GBP2018-09-30
103,804 GBP2017-09-30
Net Current Assets/Liabilities
-5,262 GBP2018-09-30
13,385 GBP2017-09-30
Total Assets Less Current Liabilities
180,699 GBP2018-09-30
194,389 GBP2017-09-30
Creditors
Non-current
143,752 GBP2018-09-30
159,996 GBP2017-09-30
Net Assets/Liabilities
36,947 GBP2018-09-30
34,393 GBP2017-09-30
Equity
Called up share capital
2,000 GBP2018-09-30
2,000 GBP2017-09-30
Revaluation reserve
18,734 GBP2018-09-30
21,775 GBP2017-09-30
Retained earnings (accumulated losses)
16,213 GBP2018-09-30
10,618 GBP2017-09-30
Equity
36,947 GBP2018-09-30
34,393 GBP2017-09-30
Average Number of Employees
52017-10-01 ~ 2018-09-30
62016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Other than goodwill
150,000 GBP2018-09-30
130,000 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,000 GBP2018-09-30
2,000 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,000 GBP2017-10-01 ~ 2018-09-30
Intangible Assets
Other than goodwill
146,000 GBP2018-09-30
128,000 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,940 GBP2018-09-30
10,940 GBP2017-09-30
Plant and equipment
181,495 GBP2018-09-30
185,835 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
192,435 GBP2018-09-30
196,775 GBP2017-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,359 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-5,359 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,940 GBP2018-09-30
9,592 GBP2017-09-30
Plant and equipment
141,534 GBP2018-09-30
134,179 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,474 GBP2018-09-30
143,771 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,348 GBP2017-10-01 ~ 2018-09-30
Plant and equipment
7,594 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,942 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-239 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-239 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
39,961 GBP2018-09-30
51,656 GBP2017-09-30
Land and buildings
1,348 GBP2017-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,895 GBP2018-09-30
Current, Amounts falling due within one year
8,444 GBP2017-09-30
Other Debtors
Amounts falling due within one year, Current
9,481 GBP2018-09-30
Current, Amounts falling due within one year
8,952 GBP2017-09-30
Debtors
Amounts falling due within one year, Current
12,376 GBP2018-09-30
Current, Amounts falling due within one year
17,396 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
18,602 GBP2018-09-30
21,621 GBP2017-09-30
Trade Creditors/Trade Payables
Current
6,752 GBP2018-09-30
4,993 GBP2017-09-30
Other Taxation & Social Security Payable
Current
2,543 GBP2018-09-30
2,304 GBP2017-09-30
Other Creditors
Current
78,690 GBP2018-09-30
74,886 GBP2017-09-30
Non-current
143,752 GBP2018-09-30
159,996 GBP2017-09-30
Bank Overdrafts
Secured
18,602 GBP2018-09-30
21,621 GBP2017-09-30
Total Borrowings
Secured
198,292 GBP2018-09-30
207,737 GBP2017-09-30