Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
182,083 GBP2020-09-30
Dividends Paid on Shares
229,583 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
578,195 GBP2020-09-30
614,978 GBP2019-09-30
Fixed Assets
760,278 GBP2020-09-30
844,561 GBP2019-09-30
Total Inventories
223,937 GBP2020-09-30
120,790 GBP2019-09-30
Debtors
144,910 GBP2020-09-30
452,376 GBP2019-09-30
Cash at bank and in hand
69,019 GBP2020-09-30
53,644 GBP2019-09-30
Current Assets
437,866 GBP2020-09-30
626,810 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-339,644 GBP2020-09-30
-594,445 GBP2019-09-30
Net Current Assets/Liabilities
98,222 GBP2020-09-30
32,365 GBP2019-09-30
Total Assets Less Current Liabilities
858,500 GBP2020-09-30
876,926 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-18,252 GBP2020-09-30
Net Assets/Liabilities
733,083 GBP2020-09-30
760,564 GBP2019-09-30
Equity
Called up share capital
2 GBP2020-09-30
2 GBP2019-09-30
Retained earnings (accumulated losses)
733,081 GBP2020-09-30
760,562 GBP2019-09-30
Equity
733,083 GBP2020-09-30
760,564 GBP2019-09-30
Average Number of Employees
312019-10-01 ~ 2020-09-30
302018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Net goodwill
950,000 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
767,917 GBP2020-09-30
720,417 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
47,500 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
Net goodwill
182,083 GBP2020-09-30
229,583 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
558,279 GBP2020-09-30
558,279 GBP2019-09-30
Furniture and fittings
412,471 GBP2020-09-30
412,471 GBP2019-09-30
Motor vehicles
328,881 GBP2020-09-30
293,441 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
1,299,631 GBP2020-09-30
1,264,191 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,442 GBP2020-09-30
256,069 GBP2019-09-30
Furniture and fittings
272,704 GBP2020-09-30
257,173 GBP2019-09-30
Motor vehicles
173,290 GBP2020-09-30
135,971 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
721,436 GBP2020-09-30
649,213 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,373 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
15,531 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
37,319 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,223 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
282,837 GBP2020-09-30
302,210 GBP2019-09-30
Furniture and fittings
139,767 GBP2020-09-30
155,298 GBP2019-09-30
Motor vehicles
155,591 GBP2020-09-30
157,470 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
103,691 GBP2020-09-30
413,552 GBP2019-09-30
Other Debtors
Amounts falling due within one year
41,219 GBP2020-09-30
38,824 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
144,910 GBP2020-09-30
452,376 GBP2019-09-30
Trade Creditors/Trade Payables
Current
155,810 GBP2020-09-30
234,950 GBP2019-09-30
Other Taxation & Social Security Payable
Current
60,313 GBP2020-09-30
64,754 GBP2019-09-30
Other Creditors
Current
123,521 GBP2020-09-30
294,741 GBP2019-09-30
Creditors
Current
339,644 GBP2020-09-30
594,445 GBP2019-09-30
Other Creditors
Non-current
18,252 GBP2020-09-30
24,626 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,000 GBP2020-09-30
48,000 GBP2019-09-30