Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
78,180 GBP2019-09-30
21,792 GBP2018-09-30
Property, Plant & Equipment
690,303 GBP2019-09-30
706,998 GBP2018-09-30
Fixed Assets
768,483 GBP2019-09-30
728,790 GBP2018-09-30
Total Inventories
1,107,686 GBP2019-09-30
984,340 GBP2018-09-30
Debtors
488,222 GBP2019-09-30
376,351 GBP2018-09-30
Cash at bank and in hand
449,039 GBP2019-09-30
141,744 GBP2018-09-30
Current Assets
2,044,947 GBP2019-09-30
1,502,435 GBP2018-09-30
Net Current Assets/Liabilities
1,140,450 GBP2019-09-30
505,322 GBP2018-09-30
Total Assets Less Current Liabilities
1,908,933 GBP2019-09-30
1,234,112 GBP2018-09-30
Net Assets/Liabilities
1,908,933 GBP2019-09-30
857,528 GBP2018-09-30
Equity
Called up share capital
50 GBP2019-09-30
28 GBP2018-09-30
Share premium
3,196,282 GBP2019-09-30
1,763,126 GBP2018-09-30
Retained earnings (accumulated losses)
-1,287,399 GBP2019-09-30
-905,626 GBP2018-09-30
Intangible Assets - Gross Cost
Other
138,298 GBP2019-09-30
72,687 GBP2018-09-30
Intangible Assets
Other
78,180 GBP2019-09-30
21,792 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
865,795 GBP2019-09-30
829,594 GBP2018-09-30
Plant and equipment
267,465 GBP2019-09-30
196,724 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
1,133,260 GBP2019-09-30
1,026,318 GBP2018-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,001 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-1,001 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
285,637 GBP2019-09-30
192,121 GBP2018-09-30
Plant and equipment
157,320 GBP2019-09-30
127,199 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,957 GBP2019-09-30
319,320 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
93,516 GBP2018-10-01 ~ 2019-09-30
Plant and equipment
30,427 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,943 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-306 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-306 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings
580,158 GBP2019-09-30
637,473 GBP2018-09-30
Plant and equipment
110,145 GBP2019-09-30
69,525 GBP2018-09-30
Finished Goods
1,107,686 GBP2019-09-30
984,340 GBP2018-09-30
Prepayments/Accrued Income
Current
329,066 GBP2019-09-30
275,201 GBP2018-09-30
Other Debtors
Current
112,400 GBP2019-09-30
101,150 GBP2018-09-30
Amount of corporation tax that is recoverable
Current
46,756 GBP2019-09-30
Trade Creditors/Trade Payables
Current
552,980 GBP2019-09-30
516,651 GBP2018-09-30
Other Taxation & Social Security Payable
Current
26,213 GBP2019-09-30
23,374 GBP2018-09-30
Amount of value-added tax that is payable
Current
155,925 GBP2019-09-30
123,693 GBP2018-09-30
Other Creditors
Current
31,319 GBP2019-09-30
25,550 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
138,060 GBP2019-09-30
307,845 GBP2018-09-30
Other Creditors
Non-current
111,687 GBP2018-09-30
Nominal value of allotted share capital
Class 1 ordinary share
0.001 GBP2018-10-01 ~ 2019-09-30
Number of shares allotted
Class 1 ordinary share
49,917 shares2018-10-01 ~ 2019-09-30