Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
104,622 GBP2020-09-30
123,499 GBP2019-09-30
Total Inventories
1,125 GBP2020-09-30
7,726 GBP2019-09-30
Debtors
8,404 GBP2020-09-30
84,004 GBP2019-09-30
Cash at bank and in hand
43,475 GBP2020-09-30
47,020 GBP2019-09-30
Current Assets
53,004 GBP2020-09-30
138,750 GBP2019-09-30
Net Current Assets/Liabilities
3,120 GBP2020-09-30
29,198 GBP2019-09-30
Total Assets Less Current Liabilities
107,742 GBP2020-09-30
152,697 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-56,969 GBP2019-09-30
Net Assets/Liabilities
-2,819 GBP2020-09-30
72,263 GBP2019-09-30
Average Number of Employees
02019-10-01 ~ 2020-09-30
02018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Goodwill
1 GBP2020-09-30
1 GBP2019-09-30
Intangible Assets - Gross Cost
1 GBP2020-09-30
1 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1 GBP2020-09-30
1 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1 GBP2020-09-30
1 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
22,266 GBP2020-09-30
22,266 GBP2019-09-30
Furniture and fittings
27,584 GBP2020-09-30
26,396 GBP2019-09-30
Plant and equipment
150,702 GBP2020-09-30
149,958 GBP2019-09-30
Office equipment
16,040 GBP2020-09-30
15,080 GBP2019-09-30
Motor vehicles
49,982 GBP2020-09-30
49,982 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
266,574 GBP2020-09-30
263,682 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,148 GBP2020-09-30
9,734 GBP2019-09-30
Plant and equipment
97,274 GBP2020-09-30
85,938 GBP2019-09-30
Office equipment
12,299 GBP2020-09-30
10,573 GBP2019-09-30
Motor vehicles
35,779 GBP2020-09-30
30,599 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,952 GBP2020-09-30
140,183 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,113 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
2,414 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
11,336 GBP2019-10-01 ~ 2020-09-30
Office equipment
1,726 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
5,180 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,769 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
17,814 GBP2020-09-30
Furniture and fittings
15,436 GBP2020-09-30
16,662 GBP2019-09-30
Plant and equipment
53,428 GBP2020-09-30
64,020 GBP2019-09-30
Office equipment
3,741 GBP2020-09-30
4,507 GBP2019-09-30
Motor vehicles
14,203 GBP2020-09-30
19,383 GBP2019-09-30
Land and buildings, Owned/Freehold
18,927 GBP2019-09-30
Raw materials and consumables
1,125 GBP2020-09-30
7,726 GBP2019-09-30
Trade Debtors/Trade Receivables
2,940 GBP2020-09-30
71,525 GBP2019-09-30
Prepayments
4,125 GBP2020-09-30
4,125 GBP2019-09-30
Other Debtors
1,339 GBP2020-09-30
8,354 GBP2019-09-30
Debtors
Current
8,404 GBP2020-09-30
84,004 GBP2019-09-30
Total Borrowings
Current, Amounts falling due within one year
31,082 GBP2020-09-30
Trade Creditors/Trade Payables
1,488 GBP2020-09-30
36,311 GBP2019-09-30
Amounts Owed to Related Parties
6,410 GBP2019-09-30
Taxation/Social Security Payable
636 GBP2020-09-30
2,484 GBP2019-09-30
Other Creditors
3,324 GBP2020-09-30
9,386 GBP2019-09-30
Total Borrowings
Non-current, Amounts falling due after one year
56,969 GBP2019-09-30
Par Value of Share
Class 1 ordinary share
12019-10-01 ~ 2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-09-30
100 shares2019-09-30
Bank Borrowings
Non-current
76,008 GBP2020-09-30
32,848 GBP2019-09-30
Total Borrowings
Non-current
94,068 GBP2020-09-30
56,969 GBP2019-09-30
Bank Borrowings
Current
16,532 GBP2020-09-30
16,648 GBP2019-09-30
Total Borrowings
Current
31,082 GBP2020-09-30
30,246 GBP2019-09-30
Dividend per share (interim)
400.002019-10-01 ~ 2020-09-30
600.002018-10-01 ~ 2019-09-30