Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
196,404 GBP2019-03-26
221,939 GBP2017-09-29
Total Inventories
20,000 GBP2019-03-26
80,000 GBP2017-09-29
Debtors
63,547 GBP2019-03-26
24,622 GBP2017-09-29
Cash at bank and in hand
9,000 GBP2019-03-26
4,209 GBP2017-09-29
Current Assets
92,547 GBP2019-03-26
108,831 GBP2017-09-29
Creditors
Current
199,781 GBP2019-03-26
206,485 GBP2017-09-29
Net Current Assets/Liabilities
-107,234 GBP2019-03-26
-97,654 GBP2017-09-29
Total Assets Less Current Liabilities
89,170 GBP2019-03-26
124,285 GBP2017-09-29
Creditors
Non-current
-83,750 GBP2019-03-26
-106,250 GBP2017-09-29
Net Assets/Liabilities
1,213 GBP2019-03-26
12,303 GBP2017-09-29
Equity
Called up share capital
100 GBP2019-03-26
100 GBP2017-09-29
Retained earnings (accumulated losses)
1,113 GBP2019-03-26
12,203 GBP2017-09-29
Equity
1,213 GBP2019-03-26
12,303 GBP2017-09-29
Average Number of Employees
172017-09-30 ~ 2019-03-26
152016-10-01 ~ 2017-09-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
254,140 GBP2019-03-26
254,140 GBP2017-09-29
Plant and equipment
21,625 GBP2019-03-26
21,625 GBP2017-09-29
Furniture and fittings
37,400 GBP2019-03-26
37,400 GBP2017-09-29
Motor vehicles
19,094 GBP2019-03-26
39,278 GBP2017-09-29
Property, Plant & Equipment - Gross Cost
332,259 GBP2019-03-26
352,443 GBP2017-09-29
Property, Plant & Equipment - Disposals
Motor vehicles
-20,184 GBP2017-09-30 ~ 2019-03-26
Property, Plant & Equipment - Disposals
-20,184 GBP2017-09-30 ~ 2019-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
78,257 GBP2019-03-26
62,369 GBP2017-09-29
Plant and equipment
12,523 GBP2019-03-26
10,422 GBP2017-09-29
Furniture and fittings
29,684 GBP2019-03-26
26,178 GBP2017-09-29
Motor vehicles
15,391 GBP2019-03-26
31,535 GBP2017-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,855 GBP2019-03-26
130,504 GBP2017-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,888 GBP2017-09-30 ~ 2019-03-26
Plant and equipment
2,101 GBP2017-09-30 ~ 2019-03-26
Furniture and fittings
3,506 GBP2017-09-30 ~ 2019-03-26
Motor vehicles
2,420 GBP2017-09-30 ~ 2019-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,915 GBP2017-09-30 ~ 2019-03-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,564 GBP2017-09-30 ~ 2019-03-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,564 GBP2017-09-30 ~ 2019-03-26
Property, Plant & Equipment
Improvements to leasehold property
175,883 GBP2019-03-26
191,771 GBP2017-09-29
Plant and equipment
9,102 GBP2019-03-26
11,203 GBP2017-09-29
Furniture and fittings
7,716 GBP2019-03-26
11,222 GBP2017-09-29
Motor vehicles
3,703 GBP2019-03-26
7,743 GBP2017-09-29
Other Debtors
Amounts falling due within one year, Current
63,547 GBP2019-03-26
24,622 GBP2017-09-29
Bank Borrowings/Overdrafts
Current
34,234 GBP2019-03-26
34,897 GBP2017-09-29
Trade Creditors/Trade Payables
Current
100,879 GBP2019-03-26
152,186 GBP2017-09-29
Other Taxation & Social Security Payable
Current
12,270 GBP2019-03-26
6,317 GBP2017-09-29
Other Creditors
Current
52,398 GBP2019-03-26
13,085 GBP2017-09-29
Bank Borrowings/Overdrafts
Non-current
83,750 GBP2019-03-26
106,250 GBP2017-09-29
Bank Overdrafts
Secured
19,234 GBP2019-03-26
19,897 GBP2017-09-29
Bank Borrowings
Secured
98,750 GBP2019-03-26
121,250 GBP2017-09-29
Total Borrowings
Secured
117,984 GBP2019-03-26
141,147 GBP2017-09-29