Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
132,915 GBP2020-09-30
148,363 GBP2019-09-30
Total Inventories
109,001 GBP2020-09-30
100,592 GBP2019-09-30
Debtors
439,797 GBP2020-09-30
486,226 GBP2019-09-30
Cash at bank and in hand
318,846 GBP2020-09-30
224,145 GBP2019-09-30
Current Assets
867,644 GBP2020-09-30
810,963 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-192,872 GBP2020-09-30
-205,499 GBP2019-09-30
Net Current Assets/Liabilities
674,772 GBP2020-09-30
605,464 GBP2019-09-30
Total Assets Less Current Liabilities
807,687 GBP2020-09-30
753,827 GBP2019-09-30
Net Assets/Liabilities
786,726 GBP2020-09-30
733,307 GBP2019-09-30
Equity
Called up share capital
10,000 GBP2020-09-30
10,000 GBP2019-09-30
Retained earnings (accumulated losses)
776,726 GBP2020-09-30
723,307 GBP2019-09-30
Equity
786,726 GBP2020-09-30
733,307 GBP2019-09-30
Average Number of Employees
182019-10-01 ~ 2020-09-30
192018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,340 GBP2020-09-30
21,340 GBP2019-09-30
Plant and equipment
390,974 GBP2020-09-30
375,172 GBP2019-09-30
Furniture and fittings
96,220 GBP2020-09-30
95,979 GBP2019-09-30
Motor vehicles
81,880 GBP2020-09-30
81,880 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
590,414 GBP2020-09-30
574,371 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,147 GBP2020-09-30
16,682 GBP2019-09-30
Plant and equipment
313,772 GBP2020-09-30
297,061 GBP2019-09-30
Furniture and fittings
64,337 GBP2020-09-30
56,466 GBP2019-09-30
Motor vehicles
62,243 GBP2020-09-30
55,799 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,499 GBP2020-09-30
426,008 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,711 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
7,871 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
6,444 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,491 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,193 GBP2020-09-30
4,658 GBP2019-09-30
Plant and equipment
77,202 GBP2020-09-30
78,111 GBP2019-09-30
Furniture and fittings
31,883 GBP2020-09-30
39,513 GBP2019-09-30
Motor vehicles
19,637 GBP2020-09-30
26,081 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
415,058 GBP2020-09-30
459,522 GBP2019-09-30
Other Debtors
Amounts falling due within one year
24,739 GBP2020-09-30
26,704 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
439,797 GBP2020-09-30
486,226 GBP2019-09-30
Trade Creditors/Trade Payables
Current
70,321 GBP2020-09-30
118,409 GBP2019-09-30
Amounts owed to group undertakings
Current
18,250 GBP2020-09-30
0 GBP2019-09-30
Corporation Tax Payable
22,309 GBP2020-09-30
14,489 GBP2019-09-30
Other Taxation & Social Security Payable
57,977 GBP2020-09-30
55,063 GBP2019-09-30
Other Creditors
Current
24,015 GBP2020-09-30
17,538 GBP2019-09-30
Creditors
Current
192,872 GBP2020-09-30
205,499 GBP2019-09-30
Equity
Called up share capital
10,000 GBP2020-09-30
10,000 GBP2019-09-30