Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
59,492 GBP2020-09-30
74,830 GBP2019-09-30
Fixed Assets
59,492 GBP2020-09-30
74,830 GBP2019-09-30
Total Inventories
35,118 GBP2020-09-30
155,767 GBP2019-09-30
Debtors
56,612 GBP2020-09-30
62,007 GBP2019-09-30
Cash at bank and in hand
144,660 GBP2020-09-30
26,075 GBP2019-09-30
Current Assets
236,390 GBP2020-09-30
243,849 GBP2019-09-30
Creditors
-190,431 GBP2020-09-30
-193,609 GBP2019-09-30
Net Current Assets/Liabilities
45,959 GBP2020-09-30
50,240 GBP2019-09-30
Total Assets Less Current Liabilities
105,451 GBP2020-09-30
125,070 GBP2019-09-30
Net Assets/Liabilities
-77,158 GBP2020-09-30
40,585 GBP2019-09-30
Equity
Called up share capital
2 GBP2020-09-30
2 GBP2019-09-30
Retained earnings (accumulated losses)
-77,160 GBP2020-09-30
40,583 GBP2019-09-30
Average Number of Employees
62019-10-01 ~ 2020-09-30
52018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,667 GBP2019-09-30
Plant and equipment
134,534 GBP2020-09-30
133,353 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
151,201 GBP2020-09-30
150,020 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,709 GBP2020-09-30
75,190 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,709 GBP2020-09-30
75,190 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,519 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,519 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
42,825 GBP2020-09-30
58,163 GBP2019-09-30
Land and buildings, Under hire purchased contracts or finance leases
16,667 GBP2019-09-30
Finished Goods
20,000 GBP2020-09-30
60,000 GBP2019-09-30
Value of work in progress
15,118 GBP2020-09-30
95,767 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
41,090 GBP2020-09-30
51,589 GBP2019-09-30
Prepayments/Accrued Income
Current
15,433 GBP2020-09-30
10,418 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
10,212 GBP2020-09-30
13,163 GBP2019-09-30
Trade Creditors/Trade Payables
Current
79,218 GBP2020-09-30
89,061 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
11,000 GBP2020-09-30
7,000 GBP2019-09-30
Corporation Tax Payable
Current
844 GBP2019-09-30
Other Taxation & Social Security Payable
Current
9,653 GBP2020-09-30
6,949 GBP2019-09-30
Amount of value-added tax that is payable
Current
50,834 GBP2020-09-30
6,991 GBP2019-09-30
Other Creditors
Current
1,617 GBP2020-09-30
5,663 GBP2019-09-30
Amounts owed to directors
Current
27,897 GBP2020-09-30
63,938 GBP2019-09-30
Creditors
Current
190,431 GBP2020-09-30
193,609 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Non-current
37,275 GBP2020-09-30
49,479 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
145,334 GBP2020-09-30
35,006 GBP2019-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,212 GBP2020-09-30
13,163 GBP2019-09-30
Between one and five year
37,275 GBP2020-09-30
49,479 GBP2019-09-30
Minimum gross finance lease payments owing
47,487 GBP2020-09-30
62,642 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
47,487 GBP2020-09-30
62,642 GBP2019-09-30