Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,609 GBP2019-09-30
24,144 GBP2018-09-30
Total Inventories
7,928 GBP2019-09-30
7,490 GBP2018-09-30
Debtors
15,274 GBP2019-09-30
1,000 GBP2018-09-30
Cash at bank and in hand
3,020 GBP2019-09-30
16,447 GBP2018-09-30
Current Assets
26,222 GBP2019-09-30
24,937 GBP2018-09-30
Net Current Assets/Liabilities
-18,680 GBP2019-09-30
-11,664 GBP2018-09-30
Total Assets Less Current Liabilities
2,929 GBP2019-09-30
12,480 GBP2018-09-30
Net Assets/Liabilities
501 GBP2019-09-30
9,571 GBP2018-09-30
Equity
Called up share capital
75 GBP2019-09-30
75 GBP2018-09-30
Retained earnings (accumulated losses)
426 GBP2019-09-30
9,496 GBP2018-09-30
Equity
501 GBP2019-09-30
9,571 GBP2018-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002018-10-01 ~ 2019-09-30
Furniture and fittings
15.002018-10-01 ~ 2019-09-30
Average Number of Employees
192018-10-01 ~ 2019-09-30
222017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,529 GBP2019-09-30
40,529 GBP2018-09-30
Furniture and fittings
10,662 GBP2019-09-30
9,566 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
84,825 GBP2019-09-30
83,729 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,855 GBP2019-09-30
32,187 GBP2018-09-30
Furniture and fittings
6,037 GBP2019-09-30
5,219 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,216 GBP2019-09-30
59,585 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,668 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
818 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,631 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
6,674 GBP2019-09-30
8,342 GBP2018-09-30
Furniture and fittings
4,625 GBP2019-09-30
4,347 GBP2018-09-30
Other Debtors
15,274 GBP2019-09-30
1,000 GBP2018-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,493 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,727 GBP2019-09-30
13,878 GBP2018-09-30
Corporation Tax Payable
Amounts falling due within one year
3,945 GBP2018-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,093 GBP2019-09-30
18,778 GBP2018-09-30
Other Creditors
Amounts falling due within one year
12,589 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2019-09-30
24,000 GBP2018-09-30
Between one and five year
24,000 GBP2019-09-30
48,000 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,000 GBP2019-09-30
72,000 GBP2018-09-30