Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,759 GBP2020-09-30
26,887 GBP2019-09-30
Total Inventories
730 GBP2020-09-30
0 GBP2019-09-30
Debtors
3,844 GBP2020-09-30
1,100 GBP2019-09-30
Cash at bank and in hand
15,927 GBP2020-09-30
18,673 GBP2019-09-30
Current Assets
20,501 GBP2020-09-30
19,773 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-57,484 GBP2020-09-30
-56,736 GBP2019-09-30
Net Current Assets/Liabilities
-36,983 GBP2020-09-30
-36,963 GBP2019-09-30
Total Assets Less Current Liabilities
-11,224 GBP2020-09-30
-10,076 GBP2019-09-30
Net Assets/Liabilities
-12,908 GBP2020-09-30
-11,902 GBP2019-09-30
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-09-30
Retained earnings (accumulated losses)
-12,909 GBP2020-09-30
-11,903 GBP2019-09-30
Equity
-12,908 GBP2020-09-30
-11,902 GBP2019-09-30
Average Number of Employees
12019-10-01 ~ 2020-09-30
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,280 GBP2020-09-30
17,280 GBP2019-09-30
Plant and equipment
55,522 GBP2020-09-30
55,209 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
72,802 GBP2020-09-30
72,489 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2020-09-30
0 GBP2019-09-30
Plant and equipment
47,043 GBP2020-09-30
45,602 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,043 GBP2020-09-30
45,602 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
1,441 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,441 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
17,280 GBP2020-09-30
17,280 GBP2019-09-30
Plant and equipment
8,479 GBP2020-09-30
9,607 GBP2019-09-30
Amount of corporation tax that is recoverable
Current
2,743 GBP2020-09-30
0 GBP2019-09-30
Other Debtors
Amounts falling due within one year
1,101 GBP2020-09-30
1,100 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
3,844 GBP2020-09-30
1,100 GBP2019-09-30
Trade Creditors/Trade Payables
Current
358 GBP2020-09-30
820 GBP2019-09-30
Corporation Tax Payable
Current
0 GBP2020-09-30
170 GBP2019-09-30
Other Taxation & Social Security Payable
Current
5,602 GBP2020-09-30
5,421 GBP2019-09-30