Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,753 GBP2019-09-30
5,941 GBP2018-09-30
Property, Plant & Equipment
63,851 GBP2019-09-30
76,740 GBP2018-09-30
Fixed Assets
68,604 GBP2019-09-30
82,681 GBP2018-09-30
Total Inventories
8,532 GBP2019-09-30
11,845 GBP2018-09-30
Debtors
155,366 GBP2019-09-30
143,986 GBP2018-09-30
Cash at bank and in hand
137,783 GBP2019-09-30
119,669 GBP2018-09-30
Current Assets
301,681 GBP2019-09-30
275,500 GBP2018-09-30
Net Current Assets/Liabilities
113,142 GBP2019-09-30
86,038 GBP2018-09-30
Net Assets/Liabilities
181,746 GBP2019-09-30
168,719 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
181,646 GBP2019-09-30
168,619 GBP2018-09-30
Equity
181,746 GBP2019-09-30
168,719 GBP2018-09-30
Intangible Assets - Gross Cost
Goodwill
19,426 GBP2019-09-30
19,426 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,673 GBP2019-09-30
13,485 GBP2018-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,188 GBP2018-10-01 ~ 2019-09-30
Intangible Assets
Goodwill
4,753 GBP2019-09-30
5,941 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
275,544 GBP2019-09-30
267,344 GBP2018-09-30
Motor vehicles
400 GBP2019-09-30
400 GBP2018-09-30
Furniture and fittings
22,111 GBP2019-09-30
21,947 GBP2018-09-30
Computers
3,898 GBP2019-09-30
3,898 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
301,953 GBP2019-09-30
293,589 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,758 GBP2019-09-30
194,498 GBP2018-09-30
Motor vehicles
376 GBP2019-09-30
370 GBP2018-09-30
Furniture and fittings
19,498 GBP2019-09-30
18,654 GBP2018-09-30
Computers
3,470 GBP2019-09-30
3,327 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,102 GBP2019-09-30
216,849 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,260 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
6 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
844 GBP2018-10-01 ~ 2019-09-30
Computers
143 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,253 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
60,786 GBP2019-09-30
72,846 GBP2018-09-30
Motor vehicles
24 GBP2019-09-30
30 GBP2018-09-30
Furniture and fittings
2,613 GBP2019-09-30
3,293 GBP2018-09-30
Computers
428 GBP2019-09-30
571 GBP2018-09-30
Raw materials and consumables
8,532 GBP2019-09-30
11,845 GBP2018-09-30
Trade Debtors/Trade Receivables
419 GBP2019-09-30
901 GBP2018-09-30
Prepayments/Accrued Income
13,525 GBP2019-09-30
8,481 GBP2018-09-30
Other Debtors
141,422 GBP2019-09-30
134,604 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,602 GBP2019-09-30
27,670 GBP2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,886 GBP2019-09-30
20,754 GBP2018-09-30
Taxation/Social Security Payable
Amounts falling due within one year
21,786 GBP2019-09-30
12,519 GBP2018-09-30
Other Creditors
Amounts falling due within one year
14,303 GBP2019-09-30
Loans received from directors
Amounts falling due within one year
46,630 GBP2019-09-30
58,486 GBP2018-09-30
Accrued Liabilities
Amounts falling due within one year
3,590 GBP2019-09-30
7,171 GBP2018-09-30
Average Number of Employees
112018-10-01 ~ 2019-09-30
162017-10-01 ~ 2018-09-30