Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
18,000 GBP2019-09-30
24,000 GBP2018-09-30
Property, Plant & Equipment
221,522 GBP2019-09-30
228,249 GBP2018-09-30
Fixed Assets
239,522 GBP2019-09-30
252,249 GBP2018-09-30
Total Inventories
783,427 GBP2019-09-30
721,751 GBP2018-09-30
Debtors
342,392 GBP2019-09-30
403,618 GBP2018-09-30
Cash at bank and in hand
54,835 GBP2019-09-30
46,714 GBP2018-09-30
Current Assets
1,180,654 GBP2019-09-30
1,172,083 GBP2018-09-30
Net Current Assets/Liabilities
224,962 GBP2019-09-30
130,471 GBP2018-09-30
Total Assets Less Current Liabilities
464,484 GBP2019-09-30
382,720 GBP2018-09-30
Creditors
Non-current, Amounts falling due after one year
-25,964 GBP2019-09-30
-43,434 GBP2018-09-30
Net Assets/Liabilities
413,604 GBP2019-09-30
308,568 GBP2018-09-30
Equity
Called up share capital
100,000 GBP2019-09-30
100,000 GBP2018-09-30
100,000 GBP2017-09-30
Retained earnings (accumulated losses)
313,604 GBP2019-09-30
208,568 GBP2018-09-30
166,078 GBP2017-09-30
Equity
413,604 GBP2019-09-30
308,568 GBP2018-09-30
266,078 GBP2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
149,619 GBP2018-10-01 ~ 2019-09-30
55,723 GBP2017-10-01 ~ 2018-09-30
Profit/Loss
149,619 GBP2018-10-01 ~ 2019-09-30
55,723 GBP2017-10-01 ~ 2018-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
149,619 GBP2018-10-01 ~ 2019-09-30
55,723 GBP2017-10-01 ~ 2018-09-30
Comprehensive Income/Expense
149,619 GBP2018-10-01 ~ 2019-09-30
55,723 GBP2017-10-01 ~ 2018-09-30
Dividends Paid
Retained earnings (accumulated losses)
-44,583 GBP2018-10-01 ~ 2019-09-30
-13,233 GBP2017-10-01 ~ 2018-09-30
Dividends Paid
-44,583 GBP2018-10-01 ~ 2019-09-30
-13,233 GBP2017-10-01 ~ 2018-09-30
Average Number of Employees
252018-10-01 ~ 2019-09-30
272017-10-01 ~ 2018-09-30
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2019-09-30
120,000 GBP2018-09-30
Intangible Assets - Gross Cost
120,000 GBP2019-09-30
120,000 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
102,000 GBP2019-09-30
96,000 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
102,000 GBP2019-09-30
96,000 GBP2018-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2018-10-01 ~ 2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
6,000 GBP2018-10-01 ~ 2019-09-30
Intangible Assets
Goodwill
18,000 GBP2019-09-30
24,000 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,301 GBP2019-09-30
33,301 GBP2018-09-30
Tools/Equipment for furniture and fittings
311,621 GBP2019-09-30
306,201 GBP2018-09-30
Other
106,890 GBP2019-09-30
105,646 GBP2018-09-30
Motor vehicles
123,985 GBP2019-09-30
106,840 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
575,797 GBP2019-09-30
551,988 GBP2018-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,850 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-14,850 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
201,356 GBP2019-09-30
181,897 GBP2018-09-30
Other
76,558 GBP2019-09-30
71,205 GBP2018-09-30
Motor vehicles
76,361 GBP2019-09-30
70,637 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,275 GBP2019-09-30
323,739 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,459 GBP2018-10-01 ~ 2019-09-30
Other
5,353 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
17,050 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,862 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,326 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,326 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings
33,301 GBP2019-09-30
33,301 GBP2018-09-30
Tools/Equipment for furniture and fittings
110,265 GBP2019-09-30
124,304 GBP2018-09-30
Other
30,332 GBP2019-09-30
34,441 GBP2018-09-30
Motor vehicles
47,624 GBP2019-09-30
36,203 GBP2018-09-30
Other types of inventories not specified separately
783,427 GBP2019-09-30
721,751 GBP2018-09-30
Trade Debtors/Trade Receivables
301,356 GBP2019-09-30
357,481 GBP2018-09-30
Other Debtors
40,036 GBP2019-09-30
46,137 GBP2018-09-30
Debtors
Current
342,392 GBP2019-09-30
403,618 GBP2018-09-30
Total Borrowings
Current, Amounts falling due within one year
59,613 GBP2019-09-30
83,583 GBP2018-09-30
Trade Creditors/Trade Payables
658,604 GBP2019-09-30
741,714 GBP2018-09-30
Amounts Owed to Related Parties
58,000 GBP2019-09-30
34,517 GBP2018-09-30
Taxation/Social Security Payable
102,927 GBP2019-09-30
100,955 GBP2018-09-30
Other Creditors
40,323 GBP2019-09-30
52,742 GBP2018-09-30
Total Borrowings
Non-current, Amounts falling due after one year
25,964 GBP2019-09-30
43,434 GBP2018-09-30
Bank Borrowings
Non-current
32,969 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Non-current
25,964 GBP2019-09-30
10,465 GBP2018-09-30
Total Borrowings
Non-current
25,964 GBP2019-09-30
43,434 GBP2018-09-30
Bank Borrowings
Current
35,715 GBP2019-09-30
48,933 GBP2018-09-30
Bank Overdrafts
Current
11,951 GBP2019-09-30
19,869 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
11,947 GBP2019-09-30
14,781 GBP2018-09-30
Total Borrowings
Current
59,613 GBP2019-09-30
83,583 GBP2018-09-30