Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
59,802 GBP2021-08-31
62,320 GBP2020-09-30
Total Inventories
11,008 GBP2021-08-31
10,000 GBP2020-09-30
Debtors
13,724 GBP2021-08-31
18,465 GBP2020-09-30
Cash at bank and in hand
2,621 GBP2021-08-31
28,779 GBP2020-09-30
Current Assets
27,353 GBP2021-08-31
57,244 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-66,910 GBP2020-09-30
Net Current Assets/Liabilities
-17,915 GBP2021-08-31
-9,666 GBP2020-09-30
Total Assets Less Current Liabilities
41,887 GBP2021-08-31
52,654 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-6,194 GBP2020-09-30
Net Assets/Liabilities
36,087 GBP2021-08-31
40,660 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-09-30
Retained earnings (accumulated losses)
36,086 GBP2021-08-31
40,659 GBP2020-09-30
Equity
36,087 GBP2021-08-31
40,660 GBP2020-09-30
Average Number of Employees
82020-10-01 ~ 2021-08-31
82019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
34,846 GBP2020-09-30
Other
37,839 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
72,685 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-08-31
0 GBP2020-09-30
Other
12,883 GBP2021-08-31
10,365 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,883 GBP2021-08-31
10,365 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-10-01 ~ 2021-08-31
Other
2,518 GBP2020-10-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,518 GBP2020-10-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
34,846 GBP2021-08-31
34,846 GBP2020-09-30
Other
24,956 GBP2021-08-31
27,474 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
13,136 GBP2021-08-31
18,311 GBP2020-09-30
Other Debtors
Amounts falling due within one year
588 GBP2021-08-31
154 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
13,724 GBP2021-08-31
Current, Amounts falling due within one year
18,465 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
6,910 GBP2021-08-31
8,596 GBP2020-09-30
Trade Creditors/Trade Payables
Current
20,250 GBP2021-08-31
20,768 GBP2020-09-30
Corporation Tax Payable
Current
1,512 GBP2021-08-31
5,846 GBP2020-09-30
Other Taxation & Social Security Payable
Current
16,308 GBP2021-08-31
31,477 GBP2020-09-30
Other Creditors
Current
288 GBP2021-08-31
223 GBP2020-09-30
Creditors
Current
45,268 GBP2021-08-31
66,910 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2021-08-31
6,194 GBP2020-09-30