Par Value of Share
Class 1 ordinary share
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment
3,290 GBP2019-09-30
Fixed Assets - Investments
542 GBP2019-09-30
Fixed Assets
3,832 GBP2019-09-30
Total Inventories
11,060 GBP2019-09-30
Debtors
15,828 GBP2019-09-30
Cash at bank and in hand
374 GBP2019-09-30
Current Assets
27,262 GBP2019-09-30
Creditors
Current
2,588 GBP2020-09-30
54,897 GBP2019-09-30
Net Current Assets/Liabilities
-2,588 GBP2020-09-30
-27,635 GBP2019-09-30
Total Assets Less Current Liabilities
-2,588 GBP2020-09-30
-23,803 GBP2019-09-30
Equity
Called up share capital
2 GBP2020-09-30
2 GBP2019-09-30
Retained earnings (accumulated losses)
-2,590 GBP2020-09-30
-23,805 GBP2019-09-30
Equity
-2,588 GBP2020-09-30
-23,803 GBP2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
22018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,234 GBP2020-09-30
5,234 GBP2019-09-30
Plant and equipment
45,706 GBP2020-09-30
47,296 GBP2019-09-30
Furniture and fittings
1,253 GBP2020-09-30
2,435 GBP2019-09-30
Motor vehicles
18,147 GBP2020-09-30
18,420 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
70,340 GBP2020-09-30
73,385 GBP2019-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,590 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
-1,182 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
-273 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-3,045 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,234 GBP2020-09-30
5,234 GBP2019-09-30
Plant and equipment
45,706 GBP2020-09-30
45,579 GBP2019-09-30
Furniture and fittings
1,253 GBP2020-09-30
1,157 GBP2019-09-30
Motor vehicles
18,147 GBP2020-09-30
18,125 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,340 GBP2020-09-30
70,095 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
96 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
22 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
1,717 GBP2019-09-30
Furniture and fittings
1,278 GBP2019-09-30
Motor vehicles
295 GBP2019-09-30
Investments in Group Undertakings
Cost valuation
542 GBP2019-09-30
Investments in Group Undertakings
542 GBP2019-09-30
Value of work in progress
11,060 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,464 GBP2019-09-30
Amounts Owed by Group Undertakings
Current
3,364 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
15,828 GBP2019-09-30
Trade Creditors/Trade Payables
Current
9,372 GBP2019-09-30
Other Taxation & Social Security Payable
Current
8,114 GBP2019-09-30
Other Creditors
Current
2,588 GBP2020-09-30
37,411 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-09-30