Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,929,982 GBP2020-09-30
2,900,890 GBP2019-09-30
Total Inventories
865,720 GBP2020-09-30
907,619 GBP2019-09-30
Debtors
705,847 GBP2020-09-30
667,300 GBP2019-09-30
Cash at bank and in hand
814 GBP2020-09-30
355 GBP2019-09-30
Current Assets
1,572,381 GBP2020-09-30
1,575,274 GBP2019-09-30
Net Current Assets/Liabilities
1,181,243 GBP2020-09-30
1,188,315 GBP2019-09-30
Total Assets Less Current Liabilities
4,111,225 GBP2020-09-30
4,089,205 GBP2019-09-30
Creditors
Non-current
-861,350 GBP2020-09-30
-861,350 GBP2019-09-30
Net Assets/Liabilities
3,219,847 GBP2020-09-30
3,206,693 GBP2019-09-30
Equity
Called up share capital
3,260,721 GBP2020-09-30
3,260,721 GBP2019-09-30
Retained earnings (accumulated losses)
-40,874 GBP2020-09-30
-54,028 GBP2019-09-30
Equity
3,219,847 GBP2020-09-30
3,206,693 GBP2019-09-30
Average Number of Employees
112019-10-01 ~ 2020-09-30
82018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,826,076 GBP2020-09-30
2,826,076 GBP2019-09-30
Plant and equipment
1,132,839 GBP2020-09-30
1,057,312 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
3,958,915 GBP2020-09-30
3,883,388 GBP2019-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-34,876 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-34,876 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,854 GBP2020-09-30
113,052 GBP2019-09-30
Plant and equipment
909,079 GBP2020-09-30
869,446 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,028,933 GBP2020-09-30
982,498 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,802 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
62,648 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,450 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,015 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,015 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
2,706,222 GBP2020-09-30
2,713,024 GBP2019-09-30
Plant and equipment
223,760 GBP2020-09-30
187,866 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,835 GBP2020-09-30
81,563 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
625,012 GBP2020-09-30
585,737 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
705,847 GBP2020-09-30
667,300 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
308,719 GBP2020-09-30
169,508 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
21,569 GBP2019-09-30
Trade Creditors/Trade Payables
Current
69,377 GBP2020-09-30
40,378 GBP2019-09-30
Other Taxation & Social Security Payable
Current
-9,321 GBP2020-09-30
10,902 GBP2019-09-30
Other Creditors
Current
22,363 GBP2020-09-30
144,602 GBP2019-09-30
Non-current
861,350 GBP2020-09-30
861,350 GBP2019-09-30
Bank Overdrafts
Secured
308,719 GBP2020-09-30
169,508 GBP2019-09-30