Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02018-10-01 ~ 2019-09-30
12017-10-01 ~ 2018-09-30
Property, Plant & Equipment
121,050 GBP2019-09-30
114,177 GBP2018-09-30
Total Inventories
1,462,462 GBP2019-09-30
462,953 GBP2018-09-30
Debtors
2,249,889 GBP2019-09-30
2,332,191 GBP2018-09-30
Cash at bank and in hand
257,327 GBP2019-09-30
19,183 GBP2018-09-30
Current Assets
3,969,678 GBP2019-09-30
2,814,327 GBP2018-09-30
Creditors
Current
3,020,115 GBP2019-09-30
2,089,913 GBP2018-09-30
Net Current Assets/Liabilities
949,563 GBP2019-09-30
724,414 GBP2018-09-30
Total Assets Less Current Liabilities
1,070,613 GBP2019-09-30
838,591 GBP2018-09-30
Creditors
Non-current
-204,000 GBP2019-09-30
-192,000 GBP2018-09-30
Net Assets/Liabilities
857,663 GBP2019-09-30
637,641 GBP2018-09-30
Equity
Called up share capital
100,000 GBP2019-09-30
100,000 GBP2018-09-30
Retained earnings (accumulated losses)
757,663 GBP2019-09-30
537,641 GBP2018-09-30
Equity
857,663 GBP2019-09-30
637,641 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
425,512 GBP2019-09-30
395,329 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304,462 GBP2019-09-30
281,152 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,310 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
121,050 GBP2019-09-30
114,177 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,666,606 GBP2019-09-30
1,538,124 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
53,505 GBP2019-09-30
141,225 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
1,934,318 GBP2019-09-30
1,770,975 GBP2018-09-30
Other Debtors
Non-current, Amounts falling due after one year
315,571 GBP2019-09-30
561,216 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
2,387,928 GBP2019-09-30
1,544,781 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
13,580 GBP2019-09-30
Trade Creditors/Trade Payables
Current
316,950 GBP2019-09-30
165,398 GBP2018-09-30
Other Taxation & Social Security Payable
Current
11,409 GBP2019-09-30
89,386 GBP2018-09-30
Other Creditors
Current
284,848 GBP2019-09-30
284,948 GBP2018-09-30
Non-current
204,000 GBP2019-09-30
192,000 GBP2018-09-30