Property, Plant & Equipment
60,583 GBP2020-09-30
65,875 GBP2019-09-30
Total Inventories
5,960 GBP2020-09-30
6,550 GBP2019-09-30
Debtors
11,133 GBP2020-09-30
10,271 GBP2019-09-30
Cash at bank and in hand
60,357 GBP2020-09-30
3,852 GBP2019-09-30
Current Assets
77,450 GBP2020-09-30
20,673 GBP2019-09-30
Net Current Assets/Liabilities
25,179 GBP2020-09-30
-47,951 GBP2019-09-30
Total Assets Less Current Liabilities
85,762 GBP2020-09-30
17,924 GBP2019-09-30
Creditors
Amounts falling due after one year
-50,000 GBP2020-09-30
Net Assets/Liabilities
35,762 GBP2020-09-30
17,924 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
35,662 GBP2020-09-30
17,824 GBP2019-09-30
Equity
35,762 GBP2020-09-30
17,924 GBP2019-09-30
Average Number of Employees
92019-10-01 ~ 2020-09-30
92018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
134,747 GBP2020-09-30
129,347 GBP2019-09-30
Plant and equipment
202,769 GBP2020-09-30
202,769 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
337,516 GBP2020-09-30
332,116 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,734 GBP2020-09-30
97,085 GBP2019-09-30
Plant and equipment
174,199 GBP2020-09-30
169,156 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,933 GBP2020-09-30
266,241 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,649 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
5,043 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,692 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
32,013 GBP2020-09-30
32,262 GBP2019-09-30
Plant and equipment
28,570 GBP2020-09-30
33,613 GBP2019-09-30
Trade Debtors/Trade Receivables
10,334 GBP2020-09-30
7,052 GBP2019-09-30
Other Debtors
799 GBP2020-09-30
3,219 GBP2019-09-30
Bank Overdrafts
Amounts falling due within one year
1,275 GBP2020-09-30
2,914 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,273 GBP2020-09-30
54,512 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
13,849 GBP2020-09-30
3,373 GBP2019-09-30
Other Creditors
Amounts falling due within one year
4,874 GBP2020-09-30
7,825 GBP2019-09-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-09-30