Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
339,899 GBP2020-09-26
406,162 GBP2019-09-27
Total Inventories
201,745 GBP2020-09-26
322,376 GBP2019-09-27
Debtors
1,148,734 GBP2020-09-26
1,653,582 GBP2019-09-27
Cash at bank and in hand
116,668 GBP2020-09-26
204,204 GBP2019-09-27
Current Assets
1,467,147 GBP2020-09-26
2,180,162 GBP2019-09-27
Creditors
Current, Amounts falling due within one year
-679,080 GBP2020-09-26
Net Current Assets/Liabilities
788,067 GBP2020-09-26
1,384,907 GBP2019-09-27
Total Assets Less Current Liabilities
1,127,966 GBP2020-09-26
1,791,069 GBP2019-09-27
Creditors
Non-current, Amounts falling due after one year
-266,513 GBP2020-09-26
Net Assets/Liabilities
804,096 GBP2020-09-26
1,634,797 GBP2019-09-27
Equity
Called up share capital
100 GBP2020-09-26
100 GBP2019-09-27
Retained earnings (accumulated losses)
803,996 GBP2020-09-26
1,634,697 GBP2019-09-27
Equity
804,096 GBP2020-09-26
1,634,797 GBP2019-09-27
Average Number of Employees
532019-09-28 ~ 2020-09-26
642018-10-01 ~ 2019-09-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
896,608 GBP2020-09-26
896,608 GBP2019-09-27
Furniture and fittings
107,551 GBP2020-09-26
107,421 GBP2019-09-27
Motor vehicles
257,017 GBP2020-09-26
257,017 GBP2019-09-27
Property, Plant & Equipment - Gross Cost
1,261,176 GBP2020-09-26
1,261,046 GBP2019-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
610,752 GBP2020-09-26
560,306 GBP2019-09-27
Furniture and fittings
98,542 GBP2020-09-26
95,540 GBP2019-09-27
Motor vehicles
211,983 GBP2020-09-26
199,039 GBP2019-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
921,277 GBP2020-09-26
854,885 GBP2019-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,446 GBP2019-09-28 ~ 2020-09-26
Furniture and fittings
3,002 GBP2019-09-28 ~ 2020-09-26
Motor vehicles
12,944 GBP2019-09-28 ~ 2020-09-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,392 GBP2019-09-28 ~ 2020-09-26
Property, Plant & Equipment
Plant and equipment
285,856 GBP2020-09-26
336,302 GBP2019-09-27
Furniture and fittings
9,009 GBP2020-09-26
11,881 GBP2019-09-27
Motor vehicles
45,034 GBP2020-09-26
57,979 GBP2019-09-27
Trade Debtors/Trade Receivables
Current
130,200 GBP2020-09-26
627,711 GBP2019-09-27
Amount of corporation tax that is recoverable
Current
360,025 GBP2020-09-26
248,845 GBP2019-09-27
Other Debtors
Amounts falling due within one year
658,509 GBP2020-09-26
777,026 GBP2019-09-27
Debtors
Current, Amounts falling due within one year
1,148,734 GBP2020-09-26
Amounts falling due within one year, Current
1,653,582 GBP2019-09-27
Trade Creditors/Trade Payables
Current
499,163 GBP2020-09-26
485,228 GBP2019-09-27
Corporation Tax Payable
Current
0 GBP2020-09-26
85,624 GBP2019-09-27
Other Taxation & Social Security Payable
Current
76,001 GBP2020-09-26
35,961 GBP2019-09-27
Other Creditors
Current
103,916 GBP2020-09-26
188,442 GBP2019-09-27
Creditors
Current
679,080 GBP2020-09-26
795,255 GBP2019-09-27
Bank Borrowings/Overdrafts
Non-current
203,335 GBP2020-09-26
0 GBP2019-09-27
Other Creditors
Non-current
63,178 GBP2020-09-26
86,781 GBP2019-09-27
Creditors
Non-current
266,513 GBP2020-09-26
86,781 GBP2019-09-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
247,288 GBP2020-09-26
247,288 GBP2019-09-27