Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
198,550 GBP2020-09-30
235,239 GBP2019-09-30
Total Inventories
2,356,947 GBP2020-09-30
3,118,948 GBP2019-09-30
Debtors
1,029,598 GBP2020-09-30
920,377 GBP2019-09-30
Cash at bank and in hand
172,109 GBP2020-09-30
8,582 GBP2019-09-30
Current Assets
3,558,654 GBP2020-09-30
4,047,907 GBP2019-09-30
Creditors
Current
980,068 GBP2020-09-30
2,000,047 GBP2019-09-30
Net Current Assets/Liabilities
2,578,586 GBP2020-09-30
2,047,860 GBP2019-09-30
Total Assets Less Current Liabilities
2,777,136 GBP2020-09-30
2,283,099 GBP2019-09-30
Net Assets/Liabilities
2,505,055 GBP2020-09-30
2,223,780 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
2,504,955 GBP2020-09-30
2,223,680 GBP2019-09-30
Equity
2,505,055 GBP2020-09-30
2,223,780 GBP2019-09-30
Average Number of Employees
292019-10-01 ~ 2020-09-30
362018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,516 GBP2020-09-30
29,362 GBP2019-09-30
Plant and equipment
84,930 GBP2020-09-30
83,680 GBP2019-09-30
Furniture and fittings
46,610 GBP2020-09-30
53,314 GBP2019-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,704 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,036 GBP2020-09-30
10,308 GBP2019-09-30
Plant and equipment
51,073 GBP2020-09-30
45,118 GBP2019-09-30
Furniture and fittings
35,731 GBP2020-09-30
38,362 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,728 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
5,955 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
1,924 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,555 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Improvements to leasehold property
19,480 GBP2020-09-30
19,054 GBP2019-09-30
Plant and equipment
33,857 GBP2020-09-30
38,562 GBP2019-09-30
Furniture and fittings
10,879 GBP2020-09-30
14,952 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
165,540 GBP2020-09-30
152,758 GBP2019-09-30
Computers
98,667 GBP2020-09-30
130,956 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
427,263 GBP2020-09-30
450,070 GBP2019-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,990 GBP2019-10-01 ~ 2020-09-30
Computers
-36,000 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-66,694 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
74,708 GBP2020-09-30
69,682 GBP2019-09-30
Computers
55,165 GBP2020-09-30
51,361 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,713 GBP2020-09-30
214,831 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,486 GBP2019-10-01 ~ 2020-09-30
Computers
18,384 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,477 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,460 GBP2019-10-01 ~ 2020-09-30
Computers
-14,580 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,595 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Motor vehicles
90,832 GBP2020-09-30
83,076 GBP2019-09-30
Computers
43,502 GBP2020-09-30
79,595 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
18,509 GBP2019-10-01 ~ 2020-09-30
Under hire purchased contracts or finance leases
27,077 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
55,521 GBP2020-09-30
Under hire purchased contracts or finance leases
75,513 GBP2020-09-30
127,190 GBP2019-09-30
Under hire purchased contracts or finance leases, Motor vehicles
77,210 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
783,206 GBP2020-09-30
770,550 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
246,392 GBP2020-09-30
149,827 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
1,029,598 GBP2020-09-30
920,377 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
70,833 GBP2020-09-30
451,998 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
21,865 GBP2020-09-30
63,547 GBP2019-09-30
Trade Creditors/Trade Payables
Current
373,410 GBP2020-09-30
1,314,765 GBP2019-09-30
Amounts owed to group undertakings
Current
55,484 GBP2020-09-30
55,484 GBP2019-09-30
Other Taxation & Social Security Payable
Current
168,464 GBP2020-09-30
61,931 GBP2019-09-30
Other Creditors
Current
290,012 GBP2020-09-30
52,322 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
229,167 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
29,279 GBP2020-09-30
54,391 GBP2019-09-30
Between one and five year, hire purchase agreements
29,279 GBP2020-09-30
hire purchase agreements
48,331 GBP2020-09-30
68,366 GBP2019-09-30
Bank Overdrafts
Secured
451,998 GBP2019-09-30
Total Borrowings
Secured
51,144 GBP2020-09-30
569,936 GBP2019-09-30