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
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment
78,517 GBP2020-09-30
100,324 GBP2019-09-30
Total Inventories
89,000 GBP2020-09-30
87,500 GBP2019-09-30
Debtors
208,109 GBP2020-09-30
260,323 GBP2019-09-30
Cash at bank and in hand
150,765 GBP2020-09-30
91,719 GBP2019-09-30
Current Assets
447,874 GBP2020-09-30
439,542 GBP2019-09-30
Creditors
Current
85,707 GBP2020-09-30
85,548 GBP2019-09-30
Net Current Assets/Liabilities
362,167 GBP2020-09-30
353,994 GBP2019-09-30
Total Assets Less Current Liabilities
440,684 GBP2020-09-30
454,318 GBP2019-09-30
Net Assets/Liabilities
376,145 GBP2020-09-30
405,506 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
376,045 GBP2020-09-30
405,406 GBP2019-09-30
Equity
376,145 GBP2020-09-30
405,506 GBP2019-09-30
Average Number of Employees
52019-10-01 ~ 2020-09-30
92018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,424 GBP2020-09-30
293,138 GBP2019-09-30
Furniture and fittings
9,075 GBP2020-09-30
9,481 GBP2019-09-30
Motor vehicles
65,968 GBP2020-09-30
65,735 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
349,467 GBP2020-09-30
368,354 GBP2019-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,500 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
-833 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-20,333 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,773 GBP2020-09-30
193,307 GBP2019-09-30
Furniture and fittings
8,384 GBP2020-09-30
8,988 GBP2019-09-30
Motor vehicles
65,793 GBP2020-09-30
65,735 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,950 GBP2020-09-30
268,030 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,966 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
229 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
58 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,253 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,500 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
-833 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,333 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
77,651 GBP2020-09-30
99,831 GBP2019-09-30
Furniture and fittings
691 GBP2020-09-30
493 GBP2019-09-30
Motor vehicles
175 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
58,098 GBP2020-09-30
97,585 GBP2019-09-30
Other Debtors
Current
46,142 GBP2020-09-30
46,642 GBP2019-09-30
Prepayments/Accrued Income
Current
21,208 GBP2020-09-30
17,066 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
208,109 GBP2020-09-30
260,323 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
30,838 GBP2020-09-30
32,525 GBP2019-09-30
Trade Creditors/Trade Payables
Current
20,986 GBP2020-09-30
16,952 GBP2019-09-30
Other Taxation & Social Security Payable
Current
3,233 GBP2020-09-30
5,103 GBP2019-09-30
Other Creditors
Current
2,281 GBP2020-09-30
917 GBP2019-09-30
Accrued Liabilities
Current
1,701 GBP2020-09-30
1,700 GBP2019-09-30
Other Remaining Borrowings
More than five year, Non-current
50,000 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
30,137 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-09-30
Profit/Loss
Retained earnings (accumulated losses)
-29,361 GBP2019-10-01 ~ 2020-09-30