Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,022 GBP2019-09-30
31,870 GBP2018-09-30
Fixed Assets
26,022 GBP2019-09-30
31,870 GBP2018-09-30
Total Inventories
408,182 GBP2019-09-30
418,750 GBP2018-09-30
Debtors
20,687 GBP2019-09-30
24,101 GBP2018-09-30
Cash at bank and in hand
18,225 GBP2019-09-30
73,962 GBP2018-09-30
Current Assets
447,094 GBP2019-09-30
516,813 GBP2018-09-30
Creditors
-588,888 GBP2019-09-30
-552,440 GBP2018-09-30
Net Current Assets/Liabilities
-141,794 GBP2019-09-30
-35,627 GBP2018-09-30
Total Assets Less Current Liabilities
-115,772 GBP2019-09-30
-3,757 GBP2018-09-30
Net Assets/Liabilities
-133,105 GBP2019-09-30
-52,653 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
-133,205 GBP2019-09-30
-52,753 GBP2018-09-30
Average number of employees in administration and support functions
72018-10-01 ~ 2019-09-30
72017-10-01 ~ 2018-09-30
Average Number of Employees
122018-10-01 ~ 2019-09-30
122017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
58,084 GBP2019-09-30
58,084 GBP2018-09-30
Motor vehicles
6,995 GBP2018-09-30
Furniture and fittings
17,535 GBP2019-09-30
16,144 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
75,619 GBP2019-09-30
81,223 GBP2018-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,995 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-6,995 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
35,660 GBP2019-09-30
29,852 GBP2018-09-30
Motor vehicles
6,463 GBP2018-09-30
Furniture and fittings
13,937 GBP2019-09-30
13,038 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,597 GBP2019-09-30
49,353 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,808 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
899 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,707 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,463 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,463 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
22,424 GBP2019-09-30
28,232 GBP2018-09-30
Furniture and fittings
3,598 GBP2019-09-30
3,106 GBP2018-09-30
Motor vehicles
532 GBP2018-09-30
Finished Goods
28,000 GBP2019-09-30
28,250 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
15,687 GBP2019-09-30
19,101 GBP2018-09-30
Other Debtors
Current
5,000 GBP2019-09-30
5,000 GBP2018-09-30
Trade Creditors/Trade Payables
Current
151,933 GBP2019-09-30
174,918 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
75,158 GBP2019-09-30
44,985 GBP2018-09-30
Other Taxation & Social Security Payable
Current
957 GBP2019-09-30
855 GBP2018-09-30
Amount of value-added tax that is payable
Current
42,468 GBP2019-09-30
3,183 GBP2018-09-30
Other Creditors
Current
264,213 GBP2019-09-30
310,860 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
1,550 GBP2019-09-30
1,550 GBP2018-09-30
Amounts owed to directors
Current
52,609 GBP2019-09-30
16,089 GBP2018-09-30
Creditors
Current
588,888 GBP2019-09-30
552,440 GBP2018-09-30
Bank Borrowings/Overdrafts
Non-current
17,333 GBP2019-09-30
48,896 GBP2018-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2018-10-01 ~ 2019-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2018-10-01 ~ 2019-09-30