Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
9,300 GBP2020-09-30
Dividends Paid on Shares
11,160 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
64,210 GBP2020-09-30
73,136 GBP2019-09-30
Fixed Assets
73,510 GBP2020-09-30
84,296 GBP2019-09-30
Total Inventories
181,612 GBP2020-09-30
190,275 GBP2019-09-30
Debtors
78,979 GBP2020-09-30
71,457 GBP2019-09-30
Cash at bank and in hand
412,831 GBP2020-09-30
1,295 GBP2019-09-30
Current Assets
673,422 GBP2020-09-30
263,027 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-304,237 GBP2019-09-30
Net Current Assets/Liabilities
176,977 GBP2020-09-30
-41,210 GBP2019-09-30
Total Assets Less Current Liabilities
250,487 GBP2020-09-30
43,086 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-30,000 GBP2020-09-30
Net Assets/Liabilities
215,432 GBP2020-09-30
58 GBP2019-09-30
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-09-30
Retained earnings (accumulated losses)
215,431 GBP2020-09-30
57 GBP2019-09-30
Equity
215,432 GBP2020-09-30
58 GBP2019-09-30
Average Number of Employees
252019-10-01 ~ 2020-09-30
282018-10-01 ~ 2019-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,027 GBP2019-10-01 ~ 2020-09-30
-767 GBP2018-10-01 ~ 2019-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
87,729 GBP2019-10-01 ~ 2020-09-30
37,441 GBP2018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Net goodwill
18,600 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,300 GBP2020-09-30
7,440 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,860 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
Net goodwill
9,300 GBP2020-09-30
11,160 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Other
281,342 GBP2020-09-30
275,434 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Other
-29,777 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
217,132 GBP2020-09-30
202,298 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
36,515 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-21,681 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Other
64,210 GBP2020-09-30
73,136 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
56,843 GBP2020-09-30
53,623 GBP2019-09-30
Other Debtors
Amounts falling due within one year
22,136 GBP2020-09-30
17,834 GBP2019-09-30
Debtors
Amounts falling due within one year, Current
78,979 GBP2020-09-30
Current, Amounts falling due within one year
71,457 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
180,000 GBP2020-09-30
84,817 GBP2019-09-30
Trade Creditors/Trade Payables
Current
95,691 GBP2020-09-30
83,320 GBP2019-09-30
Corporation Tax Payable
85,314 GBP2020-09-30
38,196 GBP2019-09-30
Other Taxation & Social Security Payable
39,500 GBP2020-09-30
29,105 GBP2019-09-30
Other Creditors
Current
95,940 GBP2020-09-30
68,799 GBP2019-09-30
Creditors
Current
496,445 GBP2020-09-30
304,237 GBP2019-09-30
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-09-30