Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
33,129 GBP2020-09-30
11,348 GBP2019-09-30
Property, Plant & Equipment
339,619 GBP2020-09-30
113,297 GBP2019-09-30
Fixed Assets
372,748 GBP2020-09-30
124,645 GBP2019-09-30
Total Inventories
252,656 GBP2020-09-30
97,096 GBP2019-09-30
Debtors
140,934 GBP2020-09-30
48,886 GBP2019-09-30
Cash at bank and in hand
249,995 GBP2020-09-30
465,374 GBP2019-09-30
Current Assets
643,585 GBP2020-09-30
611,356 GBP2019-09-30
Creditors
Current
744,535 GBP2020-09-30
355,486 GBP2019-09-30
Net Current Assets/Liabilities
-100,950 GBP2020-09-30
255,870 GBP2019-09-30
Total Assets Less Current Liabilities
271,798 GBP2020-09-30
380,515 GBP2019-09-30
Creditors
Non-current
250,303 GBP2020-09-30
21,178 GBP2019-09-30
Net Assets/Liabilities
21,495 GBP2020-09-30
359,337 GBP2019-09-30
Equity
Called up share capital
36,978 GBP2020-09-30
36,978 GBP2019-09-30
Share premium
3,403,662 GBP2020-09-30
3,403,662 GBP2019-09-30
Retained earnings (accumulated losses)
-3,458,330 GBP2020-09-30
-3,092,828 GBP2019-09-30
Equity
21,495 GBP2020-09-30
359,337 GBP2019-09-30
Average Number of Employees
292019-10-01 ~ 2020-09-30
262018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Other than goodwill
51,828 GBP2020-09-30
15,226 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,699 GBP2020-09-30
3,878 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,821 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
Other than goodwill
33,129 GBP2020-09-30
11,348 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
177,755 GBP2020-09-30
13,073 GBP2019-09-30
Plant and equipment
345,501 GBP2020-09-30
243,075 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
523,256 GBP2020-09-30
256,148 GBP2019-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-10,000 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,967 GBP2020-09-30
6,095 GBP2019-09-30
Plant and equipment
176,670 GBP2020-09-30
136,756 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,637 GBP2020-09-30
142,851 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
872 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
49,914 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,786 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,000 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,000 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
170,788 GBP2020-09-30
6,978 GBP2019-09-30
Plant and equipment
168,831 GBP2020-09-30
106,319 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
126,188 GBP2020-09-30
50,729 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
37,394 GBP2020-09-30
12,480 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
24,914 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
88,794 GBP2020-09-30
38,249 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,356 GBP2020-09-30
11,754 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
128,578 GBP2020-09-30
37,132 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
140,934 GBP2020-09-30
48,886 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
4,082 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
26,247 GBP2020-09-30
20,269 GBP2019-09-30
Trade Creditors/Trade Payables
Current
532,701 GBP2020-09-30
248,778 GBP2019-09-30
Other Taxation & Social Security Payable
Current
21,085 GBP2020-09-30
17,782 GBP2019-09-30
Other Creditors
Current
70,136 GBP2020-09-30
41,563 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
94,366 GBP2020-09-30
23,012 GBP2019-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
50,000 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
47,678 GBP2020-09-30
21,178 GBP2019-09-30