Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
343,377 GBP2019-09-30
381,530 GBP2018-09-30
Property, Plant & Equipment
1,999,307 GBP2019-09-30
1,626,843 GBP2018-09-30
Fixed Assets
2,342,684 GBP2019-09-30
2,008,373 GBP2018-09-30
Total Inventories
5,050 GBP2019-09-30
3,530 GBP2018-09-30
Debtors
5,375,372 GBP2019-09-30
5,624,765 GBP2018-09-30
Cash at bank and in hand
85,075 GBP2019-09-30
87,041 GBP2018-09-30
Current Assets
5,465,497 GBP2019-09-30
5,715,336 GBP2018-09-30
Creditors
-1,458,509 GBP2019-09-30
-1,722,788 GBP2018-09-30
Net Current Assets/Liabilities
4,006,988 GBP2019-09-30
3,992,548 GBP2018-09-30
Total Assets Less Current Liabilities
6,349,672 GBP2019-09-30
6,000,921 GBP2018-09-30
Net Assets/Liabilities
6,349,672 GBP2019-09-30
5,882,300 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
6,349,572 GBP2019-09-30
5,882,200 GBP2018-09-30
Intangible Assets - Gross Cost
Net goodwill
632,377 GBP2019-09-30
632,377 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
289,000 GBP2019-09-30
250,847 GBP2018-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
38,153 GBP2018-10-01 ~ 2019-09-30
Intangible Assets
Net goodwill
343,377 GBP2019-09-30
381,530 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
587,621 GBP2018-09-30
Land and buildings, Under hire purchased contracts or finance leases
1,226,491 GBP2018-09-30
Plant and equipment
1,096,724 GBP2019-09-30
1,088,254 GBP2018-09-30
Furniture and fittings
582,316 GBP2019-09-30
578,595 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
4,038,162 GBP2019-09-30
3,480,961 GBP2018-09-30
Land and buildings, Owned/Freehold
1,132,631 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
530,493 GBP2018-09-30
Plant and equipment
960,727 GBP2019-09-30
915,395 GBP2018-09-30
Furniture and fittings
451,752 GBP2019-09-30
408,230 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,038,855 GBP2019-09-30
1,854,118 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,332 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
43,522 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,737 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,132,631 GBP2019-09-30
Plant and equipment
135,997 GBP2019-09-30
172,859 GBP2018-09-30
Furniture and fittings
130,564 GBP2019-09-30
170,365 GBP2018-09-30
Owned/Freehold, Land and buildings
587,621 GBP2018-09-30
Land and buildings, Under hire purchased contracts or finance leases
695,998 GBP2018-09-30
Raw Materials
5,050 GBP2019-09-30
3,530 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
132,633 GBP2019-09-30
141,279 GBP2018-09-30
Other Debtors
Current
5,242,739 GBP2019-09-30
5,337,928 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
100 GBP2019-09-30
Corporation Tax Payable
Current
166,207 GBP2019-09-30
231,560 GBP2018-09-30
Other Creditors
Current
1,241,555 GBP2019-09-30
1,327,192 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
9,918 GBP2019-09-30
12,036 GBP2018-09-30
Amounts owed to directors
Current
40,729 GBP2019-09-30
152,000 GBP2018-09-30
Creditors
Current
1,458,509 GBP2019-09-30
1,722,788 GBP2018-09-30
Bank Borrowings/Overdrafts
Non-current
118,621 GBP2018-09-30