Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
642019-10-01 ~ 2020-09-30
642018-10-01 ~ 2019-09-30
Intangible Assets
8,000 GBP2020-09-30
12,000 GBP2019-09-30
Property, Plant & Equipment
721,660 GBP2020-09-30
683,779 GBP2019-09-30
Fixed Assets
729,660 GBP2020-09-30
695,779 GBP2019-09-30
Total Inventories
396,222 GBP2020-09-30
326,564 GBP2019-09-30
Debtors
425,752 GBP2020-09-30
314,467 GBP2019-09-30
Cash at bank and in hand
346,858 GBP2020-09-30
25,201 GBP2019-09-30
Current Assets
1,168,832 GBP2020-09-30
666,232 GBP2019-09-30
Net Current Assets/Liabilities
517,131 GBP2020-09-30
55,916 GBP2019-09-30
Total Assets Less Current Liabilities
1,246,791 GBP2020-09-30
751,695 GBP2019-09-30
Creditors
Amounts falling due after one year
-383,401 GBP2020-09-30
-259,387 GBP2019-09-30
Net Assets/Liabilities
863,390 GBP2020-09-30
492,308 GBP2019-09-30
Equity
Called up share capital
56 GBP2020-09-30
56 GBP2019-09-30
Retained earnings (accumulated losses)
819,053 GBP2020-09-30
417,371 GBP2019-09-30
Equity
863,390 GBP2020-09-30
492,308 GBP2019-09-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2020-09-30
20,000 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2020-09-30
8,000 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
Goodwill
8,000 GBP2020-09-30
12,000 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
457,814 GBP2020-09-30
422,308 GBP2019-09-30
Plant and equipment
566,553 GBP2020-09-30
521,661 GBP2019-09-30
Vehicles
18,097 GBP2020-09-30
12,286 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
1,042,464 GBP2020-09-30
956,255 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
313,976 GBP2020-09-30
269,404 GBP2019-09-30
Vehicles
6,828 GBP2020-09-30
3,072 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,804 GBP2020-09-30
272,476 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,572 GBP2019-10-01 ~ 2020-09-30
Vehicles
3,756 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,328 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
457,814 GBP2020-09-30
422,308 GBP2019-09-30
Plant and equipment
252,577 GBP2020-09-30
252,257 GBP2019-09-30
Vehicles
11,269 GBP2020-09-30
9,214 GBP2019-09-30
Trade Debtors/Trade Receivables
425,752 GBP2020-09-30
314,467 GBP2019-09-30
Bank Overdrafts
Amounts falling due within one year
157,298 GBP2020-09-30
180,678 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
304,825 GBP2020-09-30
213,307 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
189,578 GBP2020-09-30
190,248 GBP2019-09-30
Other Creditors
Amounts falling due within one year
26,083 GBP2019-09-30
Bank Borrowings
Amounts falling due after one year
383,401 GBP2020-09-30
259,387 GBP2019-09-30