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 ~ 2019-09-30
Property, Plant & Equipment
144,701 GBP2019-09-30
65,011 GBP2018-09-30
Total Inventories
45,948 GBP2019-09-30
45,966 GBP2018-09-30
Debtors
447,424 GBP2019-09-30
391,484 GBP2018-09-30
Cash at bank and in hand
317,062 GBP2019-09-30
326,681 GBP2018-09-30
Current Assets
810,434 GBP2019-09-30
764,131 GBP2018-09-30
Creditors
Current
589,167 GBP2019-09-30
618,451 GBP2018-09-30
Net Current Assets/Liabilities
221,267 GBP2019-09-30
145,680 GBP2018-09-30
Total Assets Less Current Liabilities
365,968 GBP2019-09-30
210,691 GBP2018-09-30
Creditors
Non-current
-17,564 GBP2019-09-30
-24,150 GBP2018-09-30
Net Assets/Liabilities
322,862 GBP2019-09-30
177,091 GBP2018-09-30
Equity
Called up share capital
69,000 GBP2019-09-30
69,000 GBP2018-09-30
Share premium
57,000 GBP2019-09-30
57,000 GBP2018-09-30
Retained earnings (accumulated losses)
196,862 GBP2019-09-30
51,091 GBP2018-09-30
Equity
322,862 GBP2019-09-30
177,091 GBP2018-09-30
Average Number of Employees
292018-10-01 ~ 2019-09-30
342017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
93,134 GBP2019-09-30
83,472 GBP2018-09-30
Plant and equipment
570,720 GBP2019-09-30
502,643 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
663,854 GBP2019-09-30
586,115 GBP2018-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,766 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-30,766 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,967 GBP2019-09-30
77,945 GBP2018-09-30
Plant and equipment
439,186 GBP2019-09-30
443,159 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,153 GBP2019-09-30
521,104 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,022 GBP2018-10-01 ~ 2019-09-30
Plant and equipment
24,757 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,779 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,730 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,730 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings
13,167 GBP2019-09-30
5,527 GBP2018-09-30
Plant and equipment
131,534 GBP2019-09-30
59,484 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,933 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
686 GBP2018-09-30
Under hire purchased contracts or finance leases, Motor vehicles
41,719 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,297 GBP2018-10-01 ~ 2019-09-30
Under hire purchased contracts or finance leases, Motor vehicles
4,172 GBP2018-10-01 ~ 2019-09-30
Under hire purchased contracts or finance leases
7,469 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,983 GBP2019-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
28,950 GBP2019-09-30
32,247 GBP2018-09-30
Under hire purchased contracts or finance leases
28,950 GBP2019-09-30
36,419 GBP2018-09-30
Motor vehicles, Under hire purchased contracts or finance leases
4,172 GBP2018-09-30
Merchandise
30,073 GBP2019-09-30
28,830 GBP2018-09-30
Value of work in progress
15,875 GBP2019-09-30
17,136 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
381,497 GBP2019-09-30
336,812 GBP2018-09-30
Amounts Owed by Group Undertakings
Current
30,033 GBP2019-09-30
13,883 GBP2018-09-30
Other Debtors
Current
35,894 GBP2019-09-30
40,789 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
447,424 GBP2019-09-30
391,484 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
6,587 GBP2019-09-30
16,465 GBP2018-09-30
Trade Creditors/Trade Payables
Current
186,605 GBP2019-09-30
271,565 GBP2018-09-30
Corporation Tax Payable
Current
24,130 GBP2019-09-30
14,099 GBP2018-09-30
Other Taxation & Social Security Payable
Current
10,447 GBP2019-09-30
9,067 GBP2018-09-30
Amount of value-added tax that is payable
53,329 GBP2019-09-30
42,759 GBP2018-09-30
Accrued Liabilities
Current
308,069 GBP2019-09-30
264,496 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Non-current
17,564 GBP2019-09-30
24,150 GBP2018-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,542 GBP2019-09-30
9,450 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
69,000 shares2019-09-30