Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-10-01 ~ 2020-12-31
02018-10-01 ~ 2019-09-30
Property, Plant & Equipment
445 GBP2019-09-30
Total Inventories
9,446 GBP2019-09-30
Debtors
3,465 GBP2020-12-31
17,482 GBP2019-09-30
Cash at bank and in hand
3,990 GBP2020-12-31
15 GBP2019-09-30
Current Assets
7,455 GBP2020-12-31
26,943 GBP2019-09-30
Creditors
Current
24,215 GBP2020-12-31
38,284 GBP2019-09-30
Net Current Assets/Liabilities
-16,760 GBP2020-12-31
-11,341 GBP2019-09-30
Total Assets Less Current Liabilities
-16,760 GBP2020-12-31
-10,896 GBP2019-09-30
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-09-30
Retained earnings (accumulated losses)
-16,762 GBP2020-12-31
-10,898 GBP2019-09-30
Equity
-16,760 GBP2020-12-31
-10,896 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,903 GBP2019-09-30
Furniture and fittings
229 GBP2019-09-30
Computers
141 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
13,273 GBP2019-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,903 GBP2019-10-01 ~ 2020-12-31
Furniture and fittings
-229 GBP2019-10-01 ~ 2020-12-31
Computers
-141 GBP2019-10-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-13,273 GBP2019-10-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,545 GBP2019-09-30
Furniture and fittings
198 GBP2019-09-30
Computers
85 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,828 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112 GBP2019-10-01 ~ 2020-12-31
Furniture and fittings
10 GBP2019-10-01 ~ 2020-12-31
Computers
18 GBP2019-10-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140 GBP2019-10-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,657 GBP2019-10-01 ~ 2020-12-31
Furniture and fittings
-208 GBP2019-10-01 ~ 2020-12-31
Computers
-103 GBP2019-10-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,968 GBP2019-10-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
358 GBP2019-09-30
Furniture and fittings
31 GBP2019-09-30
Computers
56 GBP2019-09-30
Raw Materials
9,446 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
3,394 GBP2020-12-31
17,411 GBP2019-09-30
Other Debtors
Current
71 GBP2020-12-31
71 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
3,465 GBP2020-12-31
17,482 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
9,134 GBP2019-09-30
Trade Creditors/Trade Payables
Current
3,139 GBP2020-12-31
2,923 GBP2019-09-30
Other Taxation & Social Security Payable
Current
8,521 GBP2020-12-31
9,509 GBP2019-09-30
Other Creditors
Current
73 GBP2020-12-31
6,381 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
3,628 GBP2020-12-31
3,128 GBP2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
-5,864 GBP2019-10-01 ~ 2020-12-31