Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
66,911 GBP2019-09-30
73,690 GBP2018-09-30
Total Inventories
66,722 GBP2019-09-30
66,722 GBP2018-09-30
Debtors
344,607 GBP2019-09-30
340,907 GBP2018-09-30
Cash at bank and in hand
34,835 GBP2019-09-30
26,893 GBP2018-09-30
Current Assets
446,164 GBP2019-09-30
434,522 GBP2018-09-30
Creditors
Current
540,152 GBP2019-09-30
704,855 GBP2018-09-30
Net Current Assets/Liabilities
-93,988 GBP2019-09-30
-270,333 GBP2018-09-30
Total Assets Less Current Liabilities
-27,077 GBP2019-09-30
-196,643 GBP2018-09-30
Net Assets/Liabilities
-31,690 GBP2019-09-30
-196,643 GBP2018-09-30
Equity
Called up share capital
7 GBP2019-09-30
7 GBP2018-09-30
Share premium
7,536 GBP2019-09-30
7,536 GBP2018-09-30
Capital redemption reserve
2 GBP2019-09-30
2 GBP2018-09-30
Retained earnings (accumulated losses)
-39,235 GBP2019-09-30
-204,188 GBP2018-09-30
Equity
-31,690 GBP2019-09-30
-196,643 GBP2018-09-30
Average Number of Employees
142018-10-01 ~ 2019-09-30
192017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
50,080 GBP2019-09-30
50,080 GBP2018-09-30
Plant and equipment
157,090 GBP2019-09-30
156,041 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
207,170 GBP2019-09-30
206,121 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,633 GBP2019-09-30
12,630 GBP2018-09-30
Plant and equipment
125,626 GBP2019-09-30
119,801 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,259 GBP2019-09-30
132,431 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,003 GBP2018-10-01 ~ 2019-09-30
Plant and equipment
5,825 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,828 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings
35,447 GBP2019-09-30
37,450 GBP2018-09-30
Plant and equipment
31,464 GBP2019-09-30
36,240 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
314,574 GBP2019-09-30
321,805 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
30,033 GBP2019-09-30
19,102 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
344,607 GBP2019-09-30
340,907 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
3,258 GBP2018-09-30
Trade Creditors/Trade Payables
Current
497,861 GBP2019-09-30
326,405 GBP2018-09-30
Amounts owed to group undertakings
Current
20,576 GBP2019-09-30
354,302 GBP2018-09-30
Other Taxation & Social Security Payable
Current
19,181 GBP2019-09-30
6,045 GBP2018-09-30
Other Creditors
Current
2,534 GBP2019-09-30
14,845 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,600 GBP2019-09-30
53,600 GBP2018-09-30
Between one and five year
214,400 GBP2019-09-30
214,400 GBP2018-09-30
More than five year
162,400 GBP2019-09-30
299,200 GBP2018-09-30
All periods
430,400 GBP2019-09-30
567,200 GBP2018-09-30