Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
22,233 GBP2019-09-30
Property, Plant & Equipment
147,981 GBP2020-09-30
81,706 GBP2019-09-30
Fixed Assets
147,981 GBP2020-09-30
103,939 GBP2019-09-30
Total Inventories
108,394 GBP2020-09-30
122,550 GBP2019-09-30
Debtors
266,462 GBP2020-09-30
324,097 GBP2019-09-30
Cash at bank and in hand
1,073,982 GBP2020-09-30
538,145 GBP2019-09-30
Current Assets
1,448,838 GBP2020-09-30
984,792 GBP2019-09-30
Net Current Assets/Liabilities
604,141 GBP2020-09-30
190,952 GBP2019-09-30
Total Assets Less Current Liabilities
752,122 GBP2020-09-30
294,891 GBP2019-09-30
Creditors
Non-current
-218,750 GBP2020-09-30
Net Assets/Liabilities
509,783 GBP2020-09-30
284,888 GBP2019-09-30
Equity
Called up share capital
10,000 GBP2020-09-30
10,000 GBP2019-09-30
Retained earnings (accumulated losses)
499,783 GBP2020-09-30
274,888 GBP2019-09-30
Equity
509,783 GBP2020-09-30
284,888 GBP2019-09-30
Average Number of Employees
352019-10-01 ~ 2020-09-30
362018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Net goodwill
145,000 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
145,000 GBP2020-09-30
122,767 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,233 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
Net goodwill
22,233 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
959,228 GBP2020-09-30
836,475 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
811,247 GBP2020-09-30
754,769 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,478 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
147,981 GBP2020-09-30
81,706 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
56,632 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
39,328 GBP2019-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,304 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
176,970 GBP2020-09-30
Amounts falling due within one year, Current
266,617 GBP2019-09-30
Amounts Owed by Group Undertakings
Current
45,295 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
44,197 GBP2020-09-30
Amounts falling due within one year, Current
57,480 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
266,462 GBP2020-09-30
Amounts falling due within one year, Current
324,097 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
31,250 GBP2020-09-30
63,084 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
14,158 GBP2019-09-30
Trade Creditors/Trade Payables
Current
282,217 GBP2020-09-30
223,697 GBP2019-09-30
Amounts owed to group undertakings
Current
39,445 GBP2019-09-30
Other Taxation & Social Security Payable
Current
358,963 GBP2020-09-30
240,034 GBP2019-09-30
Other Creditors
Current
172,267 GBP2020-09-30
213,422 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
218,750 GBP2020-09-30