Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
435,505 GBP2019-09-30
440,118 GBP2018-09-30
Total Inventories
1,750 GBP2019-09-30
1,850 GBP2018-09-30
Debtors
264,156 GBP2019-09-30
186,185 GBP2018-09-30
Cash at bank and in hand
345,966 GBP2019-09-30
422,564 GBP2018-09-30
Current Assets
611,872 GBP2019-09-30
610,599 GBP2018-09-30
Net Current Assets/Liabilities
268,060 GBP2019-09-30
324,491 GBP2018-09-30
Total Assets Less Current Liabilities
703,565 GBP2019-09-30
764,609 GBP2018-09-30
Net Assets/Liabilities
690,749 GBP2019-09-30
686,502 GBP2018-09-30
Equity
Called up share capital
2 GBP2019-09-30
2 GBP2018-09-30
Retained earnings (accumulated losses)
690,747 GBP2019-09-30
686,500 GBP2018-09-30
Equity
690,749 GBP2019-09-30
686,502 GBP2018-09-30
Average Number of Employees
252018-10-01 ~ 2019-09-30
402017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
416,260 GBP2019-09-30
416,260 GBP2018-09-30
Plant and equipment
104,868 GBP2019-09-30
104,165 GBP2018-09-30
Vehicles
19,166 GBP2019-09-30
19,166 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
540,294 GBP2019-09-30
539,591 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,687 GBP2019-09-30
88,392 GBP2018-09-30
Vehicles
13,102 GBP2019-09-30
11,081 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,789 GBP2019-09-30
99,473 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,295 GBP2018-10-01 ~ 2019-09-30
Vehicles
2,021 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,316 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings
416,260 GBP2019-09-30
416,260 GBP2018-09-30
Plant and equipment
13,181 GBP2019-09-30
15,773 GBP2018-09-30
Vehicles
6,064 GBP2019-09-30
8,085 GBP2018-09-30
Trade Debtors/Trade Receivables
261,389 GBP2019-09-30
186,185 GBP2018-09-30
Other Debtors
2,767 GBP2019-09-30
Bank Overdrafts
Amounts falling due within one year
2,516 GBP2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
236,639 GBP2019-09-30
230,585 GBP2018-09-30
Taxation/Social Security Payable
Amounts falling due within one year
111,026 GBP2019-09-30
53,008 GBP2018-09-30
Other Creditors
Amounts falling due within one year
-3,853 GBP2019-09-30
-1 GBP2018-09-30
Bank Borrowings
Amounts falling due after one year
9,863 GBP2019-09-30
67,675 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,415 GBP2019-09-30
8,208 GBP2018-09-30