Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
69,165 GBP2021-09-30
89,803 GBP2020-09-30
Fixed Assets
69,165 GBP2021-09-30
89,803 GBP2020-09-30
Total Inventories
4,950 GBP2021-09-30
8,200 GBP2020-09-30
Debtors
113,145 GBP2021-09-30
104,501 GBP2020-09-30
Cash at bank and in hand
3,314 GBP2021-09-30
12,045 GBP2020-09-30
Current Assets
121,409 GBP2021-09-30
124,746 GBP2020-09-30
Creditors
Current
78,227 GBP2021-09-30
88,749 GBP2020-09-30
Net Current Assets/Liabilities
43,182 GBP2021-09-30
35,997 GBP2020-09-30
Total Assets Less Current Liabilities
112,347 GBP2021-09-30
125,800 GBP2020-09-30
Creditors
Non-current
-92,465 GBP2021-09-30
-135,124 GBP2020-09-30
Net Assets/Liabilities
9,096 GBP2021-09-30
-12,122 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
8,996 GBP2021-09-30
-12,222 GBP2020-09-30
Equity
9,096 GBP2021-09-30
-12,122 GBP2020-09-30
Average Number of Employees
182020-10-01 ~ 2021-09-30
192019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
24,750 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,750 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,237 GBP2021-09-30
26,237 GBP2020-09-30
Plant and equipment
114,835 GBP2021-09-30
113,567 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
161,768 GBP2021-09-30
160,500 GBP2020-09-30
Land and buildings, Short leasehold
20,696 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,837 GBP2021-09-30
14,818 GBP2020-09-30
Plant and equipment
56,004 GBP2021-09-30
45,693 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,603 GBP2021-09-30
70,697 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,019 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
10,311 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,906 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,762 GBP2021-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
4,934 GBP2021-09-30
10,510 GBP2020-09-30
Improvements to leasehold property
5,400 GBP2021-09-30
11,419 GBP2020-09-30
Plant and equipment
58,831 GBP2021-09-30
67,874 GBP2020-09-30
Merchandise
4,950 GBP2021-09-30
8,200 GBP2020-09-30
Prepayments/Accrued Income
Current
12,907 GBP2021-09-30
21,214 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
113,145 GBP2021-09-30
Amounts falling due within one year, Current
104,501 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
8,967 GBP2021-09-30
32,220 GBP2020-09-30
Trade Creditors/Trade Payables
Current
8,399 GBP2021-09-30
8,096 GBP2020-09-30
Corporation Tax Payable
Current
30,481 GBP2021-09-30
Other Taxation & Social Security Payable
Current
9,441 GBP2021-09-30
Accrued Liabilities
Current
6,997 GBP2021-09-30
4,463 GBP2020-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
92,465 GBP2021-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,786 GBP2021-09-30
2,798 GBP2020-09-30