Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,484 GBP2020-09-30
19,353 GBP2019-09-30
Total Inventories
127,810 GBP2020-09-30
95,250 GBP2019-09-30
Debtors
350,554 GBP2020-09-30
350,554 GBP2019-09-30
Cash at bank and in hand
93,623 GBP2020-09-30
43,583 GBP2019-09-30
Current Assets
571,987 GBP2020-09-30
489,387 GBP2019-09-30
Net Current Assets/Liabilities
210,132 GBP2020-09-30
231,934 GBP2019-09-30
Total Assets Less Current Liabilities
225,616 GBP2020-09-30
251,287 GBP2019-09-30
Creditors
Amounts falling due after one year
-471,663 GBP2020-09-30
-471,663 GBP2019-09-30
Net Assets/Liabilities
-246,047 GBP2020-09-30
-220,376 GBP2019-09-30
Equity
Called up share capital
2 GBP2020-09-30
2 GBP2019-09-30
Retained earnings (accumulated losses)
-246,049 GBP2020-09-30
-220,378 GBP2019-09-30
Equity
-246,047 GBP2020-09-30
-220,376 GBP2019-09-30
Average Number of Employees
162019-10-01 ~ 2020-09-30
162018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
245,278 GBP2020-09-30
245,278 GBP2019-09-30
Plant and equipment
315,916 GBP2020-09-30
315,916 GBP2019-09-30
Vehicles
8,459 GBP2020-09-30
8,459 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
569,653 GBP2020-09-30
569,653 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
245,270 GBP2020-09-30
245,270 GBP2019-09-30
Plant and equipment
300,712 GBP2020-09-30
296,911 GBP2019-09-30
Vehicles
8,187 GBP2020-09-30
8,119 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
554,169 GBP2020-09-30
550,300 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,801 GBP2019-10-01 ~ 2020-09-30
Vehicles
68 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,869 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
8 GBP2020-09-30
8 GBP2019-09-30
Plant and equipment
15,204 GBP2020-09-30
19,005 GBP2019-09-30
Vehicles
272 GBP2020-09-30
340 GBP2019-09-30
Other Debtors
350,554 GBP2020-09-30
350,554 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
225,250 GBP2020-09-30
95,147 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
7,373 GBP2020-09-30
30,694 GBP2019-09-30
Other Creditors
Amounts falling due within one year
124,712 GBP2020-09-30
124,712 GBP2019-09-30