Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02019-10-01 ~ 2020-09-30
Property, Plant & Equipment
11,290 GBP2020-09-30
13,379 GBP2019-09-30
Fixed Assets
11,290 GBP2020-09-30
13,379 GBP2019-09-30
Total Inventories
4,097 GBP2020-09-30
3,356 GBP2019-09-30
Debtors
29,894 GBP2020-09-30
31,899 GBP2019-09-30
Cash at bank and in hand
43,639 GBP2020-09-30
114,038 GBP2019-09-30
Current Assets
77,630 GBP2020-09-30
149,293 GBP2019-09-30
Creditors
Current
20,129 GBP2020-09-30
32,616 GBP2019-09-30
Net Current Assets/Liabilities
57,501 GBP2020-09-30
116,677 GBP2019-09-30
Total Assets Less Current Liabilities
68,791 GBP2020-09-30
130,056 GBP2019-09-30
Equity
Called up share capital
3 GBP2020-09-30
3 GBP2019-09-30
Retained earnings (accumulated losses)
68,788 GBP2020-09-30
130,053 GBP2019-09-30
Equity
68,791 GBP2020-09-30
130,056 GBP2019-09-30
Average Number of Employees
72019-10-01 ~ 2020-09-30
82018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,664 GBP2019-09-30
Plant and equipment
40,831 GBP2019-09-30
Furniture and fittings
7,270 GBP2019-09-30
Motor vehicles
14,050 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
70,815 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,122 GBP2019-09-30
Plant and equipment
34,224 GBP2020-09-30
33,489 GBP2019-09-30
Furniture and fittings
7,246 GBP2020-09-30
7,220 GBP2019-09-30
Motor vehicles
10,716 GBP2020-09-30
9,605 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,525 GBP2020-09-30
57,436 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
217 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
735 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
26 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
1,111 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,089 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
6,607 GBP2020-09-30
7,342 GBP2019-09-30
Furniture and fittings
24 GBP2020-09-30
50 GBP2019-09-30
Motor vehicles
3,334 GBP2020-09-30
4,445 GBP2019-09-30
Land and buildings, Short leasehold
1,542 GBP2019-09-30
Merchandise
4,097 GBP2020-09-30
3,356 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
20,920 GBP2020-09-30
23,852 GBP2019-09-30
Amount of corporation tax that is recoverable
Current
4,411 GBP2020-09-30
3,276 GBP2019-09-30
Prepayments
Current
4,563 GBP2020-09-30
4,771 GBP2019-09-30
Debtors
Amounts falling due within one year, Current
29,894 GBP2020-09-30
31,899 GBP2019-09-30
Trade Creditors/Trade Payables
Current
11,497 GBP2020-09-30
10,866 GBP2019-09-30
Other Taxation & Social Security Payable
Current
3,368 GBP2020-09-30
3,662 GBP2019-09-30
Accrued Liabilities
Current
4,000 GBP2020-09-30
4,700 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,250 GBP2020-09-30
18,250 GBP2019-09-30
Between one and five year
91,250 GBP2020-09-30
91,250 GBP2019-09-30
More than five year
4,563 GBP2020-09-30
22,813 GBP2019-09-30
All periods
114,063 GBP2020-09-30
132,313 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2020-09-30
Profit/Loss
Retained earnings (accumulated losses)
-55,265 GBP2019-10-01 ~ 2020-09-30
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2019-10-01 ~ 2020-09-30