Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-10-01 ~ 2020-09-30
22018-10-01 ~ 2019-09-30
Property, Plant & Equipment
895 GBP2019-09-30
Fixed Assets
895 GBP2019-09-30
Total Inventories
450 GBP2019-09-30
Debtors
5,674 GBP2020-09-30
2,324 GBP2019-09-30
Current Assets
5,674 GBP2020-09-30
2,774 GBP2019-09-30
Net Current Assets/Liabilities
-3,291 GBP2020-09-30
-9,757 GBP2019-09-30
Total Assets Less Current Liabilities
-3,291 GBP2020-09-30
-8,862 GBP2019-09-30
Net Assets/Liabilities
-3,291 GBP2020-09-30
-8,912 GBP2019-09-30
Equity
Called up share capital
4 GBP2020-09-30
4 GBP2019-09-30
4 GBP2018-09-30
Retained earnings (accumulated losses)
10,842 GBP2020-09-30
5,221 GBP2019-09-30
Equity
-3,291 GBP2020-09-30
-8,912 GBP2019-09-30
-14,133 GBP2018-09-30
Profit/Loss
Retained earnings (accumulated losses)
5,621 GBP2019-10-01 ~ 2020-09-30
11,609 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
5,621 GBP2019-10-01 ~ 2020-09-30
11,609 GBP2018-10-01 ~ 2019-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,621 GBP2019-10-01 ~ 2020-09-30
11,609 GBP2018-10-01 ~ 2019-09-30
Comprehensive Income/Expense
5,621 GBP2019-10-01 ~ 2020-09-30
11,609 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
Retained earnings (accumulated losses)
-6,388 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
-6,388 GBP2018-10-01 ~ 2019-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-6,388 GBP2018-10-01 ~ 2019-09-30
Equity - Income/Expense Recognised Directly
-6,388 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002019-10-01 ~ 2020-09-30
Tools/Equipment for furniture and fittings
15.002019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,095 GBP2019-09-30
Tools/Equipment for furniture and fittings
516 GBP2019-09-30
Motor vehicles
895 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
4,506 GBP2019-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,095 GBP2019-10-01 ~ 2020-09-30
Tools/Equipment for furniture and fittings
-516 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
-895 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-4,506 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,933 GBP2019-09-30
Tools/Equipment for furniture and fittings
286 GBP2019-09-30
Motor vehicles
392 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,611 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24 GBP2019-10-01 ~ 2020-09-30
Tools/Equipment for furniture and fittings
34 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,957 GBP2019-10-01 ~ 2020-09-30
Tools/Equipment for furniture and fittings
-320 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
-392 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,669 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
162 GBP2019-09-30
Tools/Equipment for furniture and fittings
230 GBP2019-09-30
Motor vehicles
503 GBP2019-09-30
Trade Debtors/Trade Receivables
5,674 GBP2020-09-30
2,324 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,883 GBP2020-09-30
8,379 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
975 GBP2020-09-30
655 GBP2019-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,414 GBP2020-09-30
3,042 GBP2019-09-30
Other Creditors
Amounts falling due within one year
693 GBP2020-09-30
455 GBP2019-09-30