Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
116,897 GBP2020-09-30
127,213 GBP2019-09-30
Total Inventories
19,800 GBP2020-09-30
19,800 GBP2019-09-30
Debtors
157,112 GBP2020-09-30
207,763 GBP2019-09-30
Cash at bank and in hand
875 GBP2020-09-30
250 GBP2019-09-30
Current Assets
177,787 GBP2020-09-30
227,813 GBP2019-09-30
Net Current Assets/Liabilities
-237,325 GBP2020-09-30
-234,352 GBP2019-09-30
Total Assets Less Current Liabilities
-120,428 GBP2020-09-30
-107,139 GBP2019-09-30
Creditors
Non-current
-76,719 GBP2020-09-30
76,719 GBP2020-09-30
0 GBP2019-09-30
Net Assets/Liabilities
-204,043 GBP2020-09-30
-115,047 GBP2019-09-30
Equity
Called up share capital
200 GBP2020-09-30
200 GBP2019-09-30
Share premium
29,900 GBP2020-09-30
29,900 GBP2019-09-30
Retained earnings (accumulated losses)
-234,143 GBP2020-09-30
-145,147 GBP2019-09-30
Equity
-204,043 GBP2020-09-30
-115,047 GBP2019-09-30
Average Number of Employees
102019-10-01 ~ 2020-09-30
222018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,440 GBP2019-09-30
Furniture and fittings
25,700 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
379,563 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,327 GBP2020-09-30
199,248 GBP2019-09-30
Furniture and fittings
19,531 GBP2020-09-30
18,442 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,666 GBP2020-09-30
252,350 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,079 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
1,089 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,316 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
36,808 GBP2020-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
70,615 GBP2020-09-30
72,763 GBP2019-09-30
Plant and equipment
40,113 GBP2020-09-30
47,192 GBP2019-09-30
Furniture and fittings
6,169 GBP2020-09-30
7,258 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
153,050 GBP2020-09-30
202,261 GBP2019-09-30
Other Debtors
Amounts falling due within one year
4,062 GBP2020-09-30
5,502 GBP2019-09-30
Debtors
Amounts falling due within one year, Current
157,112 GBP2020-09-30
207,763 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
49,855 GBP2020-09-30
58,016 GBP2019-09-30
Trade Creditors/Trade Payables
Current
231,232 GBP2020-09-30
249,641 GBP2019-09-30
Other Taxation & Social Security Payable
Current
22,712 GBP2020-09-30
43,766 GBP2019-09-30
Other Creditors
Current
111,313 GBP2020-09-30
110,742 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
48,333 GBP2020-09-30
0 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,234 GBP2020-09-30
43,632 GBP2019-09-30