Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
149,184 GBP2020-09-30
126,483 GBP2019-09-30
Total Inventories
400,986 GBP2020-09-30
364,969 GBP2019-09-30
Debtors
1,385,025 GBP2020-09-30
1,170,219 GBP2019-09-30
Cash at bank and in hand
1,847,244 GBP2020-09-30
1,530,550 GBP2019-09-30
Current Assets
3,633,255 GBP2020-09-30
3,065,738 GBP2019-09-30
Net Current Assets/Liabilities
2,448,080 GBP2020-09-30
2,145,122 GBP2019-09-30
Total Assets Less Current Liabilities
2,597,264 GBP2020-09-30
2,271,605 GBP2019-09-30
Net Assets/Liabilities
2,577,589 GBP2020-09-30
2,256,855 GBP2019-09-30
Equity
Called up share capital
1,000 GBP2020-09-30
1,000 GBP2019-09-30
Retained earnings (accumulated losses)
2,576,589 GBP2020-09-30
2,255,855 GBP2019-09-30
Equity
2,577,589 GBP2020-09-30
2,256,855 GBP2019-09-30
Average Number of Employees
792019-10-01 ~ 2020-09-30
642018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
54,617 GBP2020-09-30
54,617 GBP2019-09-30
Tools/Equipment for furniture and fittings
397,836 GBP2020-09-30
334,970 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
452,453 GBP2020-09-30
389,587 GBP2019-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,844 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-9,844 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,487 GBP2020-09-30
28,660 GBP2019-09-30
Tools/Equipment for furniture and fittings
267,782 GBP2020-09-30
234,444 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,269 GBP2020-09-30
263,104 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,827 GBP2019-10-01 ~ 2020-09-30
Tools/Equipment for furniture and fittings
43,182 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,009 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-9,844 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,844 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
19,130 GBP2020-09-30
25,957 GBP2019-09-30
Tools/Equipment for furniture and fittings
130,054 GBP2020-09-30
100,526 GBP2019-09-30
Value of work in progress
400,986 GBP2020-09-30
364,969 GBP2019-09-30
Trade Debtors/Trade Receivables
1,246,260 GBP2020-09-30
1,011,561 GBP2019-09-30
Other Debtors
138,765 GBP2020-09-30
158,658 GBP2019-09-30
Debtors
Current
1,385,025 GBP2020-09-30
1,170,219 GBP2019-09-30
Trade Creditors/Trade Payables
200,328 GBP2020-09-30
121,612 GBP2019-09-30