Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1 GBP2020-09-30
1 GBP2019-09-30
Property, Plant & Equipment
598,586 GBP2020-09-30
624,113 GBP2019-09-30
Fixed Assets
598,587 GBP2020-09-30
624,114 GBP2019-09-30
Total Inventories
1,644,128 GBP2020-09-30
2,044,319 GBP2019-09-30
Debtors
1,184,519 GBP2020-09-30
1,458,103 GBP2019-09-30
Cash at bank and in hand
430,114 GBP2020-09-30
62,821 GBP2019-09-30
Current Assets
3,258,761 GBP2020-09-30
3,565,243 GBP2019-09-30
Creditors
Current
2,607,332 GBP2020-09-30
2,610,033 GBP2019-09-30
Net Current Assets/Liabilities
651,429 GBP2020-09-30
955,210 GBP2019-09-30
Total Assets Less Current Liabilities
1,250,016 GBP2020-09-30
1,579,324 GBP2019-09-30
Equity
Called up share capital
70,000 GBP2020-09-30
70,000 GBP2019-09-30
Capital redemption reserve
40,000 GBP2020-09-30
40,000 GBP2019-09-30
Retained earnings (accumulated losses)
1,140,016 GBP2020-09-30
1,469,324 GBP2019-09-30
Equity
1,250,016 GBP2020-09-30
1,579,324 GBP2019-09-30
Average Number of Employees
232019-10-01 ~ 2020-09-30
252018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2019-09-30
Intangible Assets
Net goodwill
1 GBP2020-09-30
1 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
552,389 GBP2020-09-30
552,389 GBP2019-09-30
Plant and equipment
342,954 GBP2020-09-30
295,919 GBP2019-09-30
Motor vehicles
224,959 GBP2020-09-30
308,399 GBP2019-09-30
Computers
18,000 GBP2020-09-30
18,000 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
1,138,302 GBP2020-09-30
1,174,707 GBP2019-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-83,440 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-83,440 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
145,688 GBP2020-09-30
138,668 GBP2019-09-30
Plant and equipment
220,781 GBP2020-09-30
207,206 GBP2019-09-30
Motor vehicles
155,248 GBP2020-09-30
186,721 GBP2019-09-30
Computers
17,999 GBP2020-09-30
17,999 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,716 GBP2020-09-30
550,594 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,020 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
13,575 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
23,235 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,830 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,708 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,708 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
406,701 GBP2020-09-30
413,721 GBP2019-09-30
Plant and equipment
122,173 GBP2020-09-30
88,713 GBP2019-09-30
Motor vehicles
69,711 GBP2020-09-30
121,678 GBP2019-09-30
Computers
1 GBP2020-09-30
1 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
20,000 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,750 GBP2019-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
11,250 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,118,553 GBP2020-09-30
1,441,267 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
65,966 GBP2020-09-30
16,836 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
1,184,519 GBP2020-09-30
1,458,103 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
285,045 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
1,467 GBP2019-09-30
Trade Creditors/Trade Payables
Current
1,182,683 GBP2020-09-30
1,369,895 GBP2019-09-30
Amounts owed to group undertakings
Current
1,004,318 GBP2020-09-30
Other Taxation & Social Security Payable
Current
126,490 GBP2020-09-30
81,636 GBP2019-09-30
Other Creditors
Current
293,841 GBP2020-09-30
871,990 GBP2019-09-30