Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
450,168 GBP2019-09-30
272,744 GBP2018-09-30
Fixed Assets
450,168 GBP2019-09-30
272,744 GBP2018-09-30
Total Inventories
95,651 GBP2019-09-30
79,095 GBP2018-09-30
Debtors
79,981 GBP2019-09-30
76,043 GBP2018-09-30
Cash at bank and in hand
257,486 GBP2019-09-30
151,291 GBP2018-09-30
Current Assets
433,118 GBP2019-09-30
306,429 GBP2018-09-30
Creditors
Current
257,594 GBP2019-09-30
172,452 GBP2018-09-30
Net Current Assets/Liabilities
175,524 GBP2019-09-30
133,977 GBP2018-09-30
Total Assets Less Current Liabilities
625,692 GBP2019-09-30
406,721 GBP2018-09-30
Creditors
Non-current
-175,744 GBP2019-09-30
Net Assets/Liabilities
442,548 GBP2019-09-30
399,321 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
442,448 GBP2019-09-30
399,221 GBP2018-09-30
Equity
442,548 GBP2019-09-30
399,321 GBP2018-09-30
Average Number of Employees
202018-10-01 ~ 2019-09-30
202017-10-01 ~ 2018-09-30
Intangible Assets - Gross Cost
Net goodwill
332,499 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
332,499 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
470,030 GBP2019-09-30
261,572 GBP2018-09-30
Land and buildings, Short leasehold
15,000 GBP2018-09-30
Land and buildings, Long leasehold
10,616 GBP2018-09-30
Furniture and fittings
197,730 GBP2019-09-30
191,004 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
667,760 GBP2019-09-30
478,192 GBP2018-09-30
Property, Plant & Equipment - Disposals
-25,616 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,446 GBP2019-09-30
57,046 GBP2018-09-30
Furniture and fittings
151,146 GBP2019-09-30
142,924 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,592 GBP2019-09-30
205,448 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,400 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
8,222 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,622 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,478 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings
403,584 GBP2019-09-30
204,526 GBP2018-09-30
Furniture and fittings
46,584 GBP2019-09-30
48,080 GBP2018-09-30
Land and buildings, Long leasehold
5,138 GBP2018-09-30
Merchandise
95,651 GBP2019-09-30
79,095 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,947 GBP2019-09-30
Amounts falling due within one year, Current
60,701 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
23,034 GBP2019-09-30
Amounts falling due within one year, Current
15,342 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
79,981 GBP2019-09-30
Amounts falling due within one year, Current
76,043 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
43,999 GBP2019-09-30
38 GBP2018-09-30
Trade Creditors/Trade Payables
Current
25,074 GBP2019-09-30
17,882 GBP2018-09-30
Other Taxation & Social Security Payable
Current
40,620 GBP2019-09-30
53,282 GBP2018-09-30
Other Creditors
Current
147,901 GBP2019-09-30
101,250 GBP2018-09-30
Bank Borrowings/Overdrafts
Non-current
175,744 GBP2019-09-30
Bank Borrowings
Secured
219,743 GBP2019-09-30
38 GBP2018-09-30