Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,930 GBP2019-09-30
18,493 GBP2018-09-30
Total Inventories
8,000 GBP2019-09-30
26,739 GBP2018-09-30
Debtors
47,787 GBP2019-09-30
147,615 GBP2018-09-30
Cash at bank and in hand
9,302 GBP2019-09-30
41,007 GBP2018-09-30
Current Assets
65,089 GBP2019-09-30
215,361 GBP2018-09-30
Creditors
Current
64,182 GBP2019-09-30
170,597 GBP2018-09-30
Net Current Assets/Liabilities
907 GBP2019-09-30
44,764 GBP2018-09-30
Total Assets Less Current Liabilities
17,837 GBP2019-09-30
63,257 GBP2018-09-30
Creditors
Non-current
278 GBP2019-09-30
3,611 GBP2018-09-30
Net Assets/Liabilities
17,559 GBP2019-09-30
59,646 GBP2018-09-30
Equity
Called up share capital
2 GBP2019-09-30
2 GBP2018-09-30
Retained earnings (accumulated losses)
17,557 GBP2019-09-30
59,644 GBP2018-09-30
Equity
17,559 GBP2019-09-30
59,646 GBP2018-09-30
Average Number of Employees
102018-10-01 ~ 2019-09-30
82017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,274 GBP2019-09-30
124,612 GBP2018-09-30
Furniture and fittings
1,639 GBP2019-09-30
1,639 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
157,081 GBP2019-09-30
155,419 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,861 GBP2019-09-30
110,657 GBP2018-09-30
Furniture and fittings
528 GBP2019-09-30
332 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,151 GBP2019-09-30
136,926 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,204 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
196 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,225 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
13,413 GBP2019-09-30
13,955 GBP2018-09-30
Furniture and fittings
1,111 GBP2019-09-30
1,307 GBP2018-09-30
Merchandise
8,000 GBP2019-09-30
26,739 GBP2018-09-30
Other Debtors
Current
200 GBP2019-09-30
100,298 GBP2018-09-30
Amount of corporation tax that is recoverable
Current
1,690 GBP2019-09-30
Prepayments/Accrued Income
Current
45,897 GBP2019-09-30
47,317 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
47,787 GBP2019-09-30
147,615 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
3,333 GBP2019-09-30
3,333 GBP2018-09-30
Trade Creditors/Trade Payables
Current
23,544 GBP2019-09-30
35,069 GBP2018-09-30
Amounts owed to group undertakings
Current
12,131 GBP2019-09-30
Corporation Tax Payable
Current
10,335 GBP2018-09-30
Other Taxation & Social Security Payable
Current
1,564 GBP2019-09-30
1,061 GBP2018-09-30
Other Creditors
Current
2,236 GBP2019-09-30
99,740 GBP2018-09-30
Accrued Liabilities
Current
1,600 GBP2019-09-30
1,600 GBP2018-09-30
Bank Borrowings/Overdrafts
Non-current
278 GBP2019-09-30
3,611 GBP2018-09-30
Bank Borrowings
Current, Amounts falling due within one year
3,333 GBP2019-09-30
3,333 GBP2018-09-30
Non-current, Between one and two years
278 GBP2019-09-30
3,333 GBP2018-09-30
Between two and five year, Non-current
278 GBP2018-09-30