Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
328,389 GBP2019-09-30
332,678 GBP2018-09-30
Total Inventories
55,732 GBP2019-09-30
197,476 GBP2018-09-30
Debtors
315,242 GBP2019-09-30
538,767 GBP2018-09-30
Cash at bank and in hand
29,958 GBP2019-09-30
992 GBP2018-09-30
Current Assets
400,932 GBP2019-09-30
737,235 GBP2018-09-30
Net Current Assets/Liabilities
24,053 GBP2019-09-30
146,188 GBP2018-09-30
Total Assets Less Current Liabilities
352,442 GBP2019-09-30
478,866 GBP2018-09-30
Creditors
Non-current
-60,229 GBP2019-09-30
-78,162 GBP2018-09-30
Net Assets/Liabilities
290,976 GBP2019-09-30
344,456 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
290,876 GBP2019-09-30
344,356 GBP2018-09-30
Equity
290,976 GBP2019-09-30
344,456 GBP2018-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
385,923 GBP2019-09-30
385,923 GBP2018-09-30
Other
22,465 GBP2019-09-30
48,469 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
408,388 GBP2019-09-30
434,392 GBP2018-09-30
Property, Plant & Equipment - Other Disposals
Other
-29,503 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals
-29,503 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,292 GBP2019-09-30
60,694 GBP2018-09-30
Other
13,707 GBP2019-09-30
41,020 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,999 GBP2019-09-30
101,714 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,598 GBP2018-10-01 ~ 2019-09-30
Other
2,190 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,788 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-29,503 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,503 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings
319,631 GBP2019-09-30
325,229 GBP2018-09-30
Other
8,758 GBP2019-09-30
7,449 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
257,707 GBP2019-09-30
441,577 GBP2018-09-30
Other Debtors
Amounts falling due within one year
57,535 GBP2019-09-30
97,190 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
315,242 GBP2019-09-30
538,767 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
258,975 GBP2019-09-30
313,160 GBP2018-09-30
Trade Creditors/Trade Payables
Current
39,424 GBP2019-09-30
84,114 GBP2018-09-30
Other Taxation & Social Security Payable
50,337 GBP2019-09-30
116,542 GBP2018-09-30
Other Creditors
Current
28,143 GBP2019-09-30
77,231 GBP2018-09-30
Bank Borrowings/Overdrafts
Non-current
60,229 GBP2019-09-30
78,162 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
111,489 GBP2019-09-30
69,218 GBP2018-09-30