Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,571 GBP2020-09-30
44,698 GBP2019-09-30
Total Inventories
70,562 GBP2020-09-30
227,981 GBP2019-09-30
Debtors
101,582 GBP2020-09-30
114,997 GBP2019-09-30
Cash at bank and in hand
90,710 GBP2020-09-30
77,002 GBP2019-09-30
Current Assets
262,854 GBP2020-09-30
419,980 GBP2019-09-30
Creditors
Current
316,887 GBP2020-09-30
487,272 GBP2019-09-30
Net Current Assets/Liabilities
-54,033 GBP2020-09-30
-67,292 GBP2019-09-30
Total Assets Less Current Liabilities
-18,462 GBP2020-09-30
-22,594 GBP2019-09-30
Net Assets/Liabilities
-272,819 GBP2020-09-30
-32,133 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-272,919 GBP2020-09-30
-32,233 GBP2019-09-30
Equity
-272,819 GBP2020-09-30
-32,133 GBP2019-09-30
Average Number of Employees
142019-10-01 ~ 2020-09-30
212018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,922 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,351 GBP2020-09-30
84,224 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,127 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
35,571 GBP2020-09-30
44,698 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
42,023 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,913 GBP2020-09-30
20,510 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,403 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,110 GBP2020-09-30
Under hire purchased contracts or finance leases, Plant and equipment
21,513 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,255 GBP2020-09-30
Amounts falling due within one year, Current
87,587 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
71,327 GBP2020-09-30
Amounts falling due within one year, Current
27,410 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
101,582 GBP2020-09-30
Amounts falling due within one year, Current
114,997 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
60,961 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
2,585 GBP2020-09-30
14,801 GBP2019-09-30
Trade Creditors/Trade Payables
Current
108,128 GBP2020-09-30
231,547 GBP2019-09-30
Other Taxation & Social Security Payable
Current
97,034 GBP2020-09-30
60,915 GBP2019-09-30
Other Creditors
Current
109,140 GBP2020-09-30
119,048 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
250,000 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,601 GBP2019-09-30