Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-10-01 ~ 2019-03-31
Property, Plant & Equipment
941 GBP2019-03-31
1,187 GBP2018-09-30
Total Inventories
74,924 GBP2019-03-31
78,565 GBP2018-09-30
Debtors
33,683 GBP2019-03-31
24,630 GBP2018-09-30
Cash at bank and in hand
37,713 GBP2019-03-31
57,758 GBP2018-09-30
Current Assets
146,320 GBP2019-03-31
160,953 GBP2018-09-30
Creditors
Current
52,634 GBP2019-03-31
79,258 GBP2018-09-30
Net Current Assets/Liabilities
93,686 GBP2019-03-31
81,695 GBP2018-09-30
Total Assets Less Current Liabilities
94,627 GBP2019-03-31
82,882 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-09-30
Retained earnings (accumulated losses)
94,527 GBP2019-03-31
82,782 GBP2018-09-30
Equity
94,627 GBP2019-03-31
82,882 GBP2018-09-30
Average Number of Employees
42018-10-01 ~ 2019-03-31
42017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,617 GBP2018-09-30
Plant and equipment
42,656 GBP2018-09-30
Furniture and fittings
21,347 GBP2018-09-30
Computers
7,607 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
76,227 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,617 GBP2019-03-31
4,617 GBP2018-09-30
Plant and equipment
42,654 GBP2019-03-31
42,654 GBP2018-09-30
Furniture and fittings
20,904 GBP2019-03-31
20,816 GBP2018-09-30
Computers
7,111 GBP2019-03-31
6,953 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,286 GBP2019-03-31
75,040 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
88 GBP2018-10-01 ~ 2019-03-31
Computers
158 GBP2018-10-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246 GBP2018-10-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
2 GBP2019-03-31
2 GBP2018-09-30
Furniture and fittings
443 GBP2019-03-31
531 GBP2018-09-30
Computers
496 GBP2019-03-31
654 GBP2018-09-30
Merchandise
74,924 GBP2019-03-31
78,565 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
25,047 GBP2019-03-31
17,342 GBP2018-09-30
Amount of value-added tax that is recoverable
Current
670 GBP2019-03-31
Prepayments
Current
7,966 GBP2019-03-31
7,288 GBP2018-09-30
Debtors
Amounts falling due within one year, Current
33,683 GBP2019-03-31
24,630 GBP2018-09-30
Trade Creditors/Trade Payables
Current
21,540 GBP2019-03-31
25,413 GBP2018-09-30
Corporation Tax Payable
Current
29,286 GBP2019-03-31
20,843 GBP2018-09-30
Other Taxation & Social Security Payable
Current
799 GBP2019-03-31
2,591 GBP2018-09-30
Other Creditors
Current
5,604 GBP2018-09-30
Accrued Liabilities
Current
1,006 GBP2019-03-31
6,144 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
35,245 GBP2018-10-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-23,500 GBP2018-10-01 ~ 2019-03-31