Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
415,678 GBP2018-09-30
Fixed Assets
415,678 GBP2018-09-30
Total Inventories
371,212 GBP2018-09-30
Debtors
Current
100 GBP2019-09-30
603,935 GBP2018-09-30
Cash at bank and in hand
3,563 GBP2018-09-30
Current Assets
100 GBP2019-09-30
978,710 GBP2018-09-30
Creditors
Current, Amounts falling due within one year
-1,016,782 GBP2018-09-30
Net Current Assets/Liabilities
100 GBP2019-09-30
-38,072 GBP2018-09-30
Total Assets Less Current Liabilities
100 GBP2019-09-30
377,606 GBP2018-09-30
Net Assets/Liabilities
100 GBP2019-09-30
304,357 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
304,257 GBP2018-09-30
Equity
100 GBP2019-09-30
304,357 GBP2018-09-30
Intangible Assets - Gross Cost
Goodwill
130,897 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
130,897 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Buildings
376,282 GBP2018-09-30
Motor vehicles
12,500 GBP2018-09-30
Furniture and fittings
98,566 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
487,348 GBP2018-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,500 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
-99,873 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals
-504,580 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
521 GBP2018-09-30
Furniture and fittings
49,901 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
71,670 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
28,827 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,865 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
-70,712 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,497 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Buildings
355,034 GBP2018-09-30
Motor vehicles
11,979 GBP2018-09-30
Furniture and fittings
48,665 GBP2018-09-30
Land and buildings
355,033 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
544,135 GBP2018-09-30
Amounts Owed by Group Undertakings
Current
100 GBP2019-09-30
Other Debtors
Current
10,000 GBP2018-09-30
Prepayments/Accrued Income
Current
49,800 GBP2018-09-30
Bank Overdrafts
-114,919 GBP2018-09-30
Cash and Cash Equivalents
-111,356 GBP2018-09-30
Bank Overdrafts
Current
114,919 GBP2018-09-30
Bank Borrowings
Current
425,097 GBP2018-09-30
Trade Creditors/Trade Payables
Current
94,673 GBP2018-09-30
Corporation Tax Payable
Current
13,854 GBP2018-09-30
Taxation/Social Security Payable
Current
148,677 GBP2018-09-30
Other Creditors
Current
152,548 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
67,014 GBP2018-09-30
Creditors
Current
1,016,782 GBP2018-09-30
Bank Borrowings
Non-current
59,016 GBP2018-09-30
Creditors
Non-current
59,016 GBP2018-09-30