Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
375,784 GBP2020-12-31
468,488 GBP2019-09-30
Total Inventories
289,724 GBP2020-12-31
303,439 GBP2019-09-30
Debtors
1,422,952 GBP2020-12-31
1,206,965 GBP2019-09-30
Cash at bank and in hand
59,067 GBP2020-12-31
7,658 GBP2019-09-30
Current Assets
1,771,743 GBP2020-12-31
1,518,062 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-1,257,459 GBP2020-12-31
-851,751 GBP2019-09-30
Net Current Assets/Liabilities
514,284 GBP2020-12-31
666,311 GBP2019-09-30
Total Assets Less Current Liabilities
890,068 GBP2020-12-31
1,134,799 GBP2019-09-30
Net Assets/Liabilities
829,068 GBP2020-12-31
1,061,886 GBP2019-09-30
Equity
Called up share capital
31,250 GBP2020-12-31
31,250 GBP2019-09-30
Revaluation reserve
24,238 GBP2020-12-31
48,474 GBP2019-09-30
72,710 GBP2018-09-30
Retained earnings (accumulated losses)
773,580 GBP2020-12-31
982,162 GBP2019-09-30
Equity
829,068 GBP2020-12-31
1,061,886 GBP2019-09-30
Average Number of Employees
282019-10-01 ~ 2020-12-31
352018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Other
2,122,618 GBP2020-12-31
2,197,502 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Other
-74,884 GBP2019-10-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,746,834 GBP2020-12-31
1,729,014 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
92,704 GBP2019-10-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-74,884 GBP2019-10-01 ~ 2020-12-31
Property, Plant & Equipment
Other
375,784 GBP2020-12-31
468,488 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
511,473 GBP2020-12-31
528,339 GBP2019-09-30
Amount of corporation tax that is recoverable
Current
37,504 GBP2020-12-31
Amounts Owed By Related Parties
656,571 GBP2020-12-31
Other Debtors
Amounts falling due within one year
217,404 GBP2020-12-31
678,626 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
1,422,952 GBP2020-12-31
1,206,965 GBP2019-09-30
Trade Creditors/Trade Payables
Current
553,383 GBP2020-12-31
486,537 GBP2019-09-30
Corporation Tax Payable
66,398 GBP2019-09-30
Other Taxation & Social Security Payable
254,204 GBP2020-12-31
130,349 GBP2019-09-30
Other Creditors
Current
449,872 GBP2020-12-31
168,467 GBP2019-09-30
Creditors
Current
1,257,459 GBP2020-12-31
851,751 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,322,500 GBP2020-12-31
1,324,245 GBP2019-09-30