Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,524 GBP2020-09-30
36,078 GBP2019-09-30
Total Inventories
325,599 GBP2020-09-30
347,201 GBP2019-09-30
Debtors
8,079 GBP2020-09-30
14,860 GBP2019-09-30
Cash at bank and in hand
13,890 GBP2020-09-30
Current Assets
347,568 GBP2020-09-30
362,061 GBP2019-09-30
Net Current Assets/Liabilities
79,771 GBP2020-09-30
17,013 GBP2019-09-30
Total Assets Less Current Liabilities
115,295 GBP2020-09-30
53,091 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-47,222 GBP2020-09-30
Net Assets/Liabilities
64,673 GBP2020-09-30
49,891 GBP2019-09-30
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-09-30
Retained earnings (accumulated losses)
64,672 GBP2020-09-30
49,890 GBP2019-09-30
Equity
64,673 GBP2020-09-30
49,891 GBP2019-09-30
Average Number of Employees
72019-10-01 ~ 2020-09-30
72018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
55,657 GBP2020-09-30
55,657 GBP2019-09-30
Other
22,835 GBP2020-09-30
19,785 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
78,492 GBP2020-09-30
75,442 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,375 GBP2020-09-30
22,154 GBP2019-09-30
Other
18,593 GBP2020-09-30
17,210 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,968 GBP2020-09-30
39,364 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,221 GBP2019-10-01 ~ 2020-09-30
Other
1,383 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,604 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
31,282 GBP2020-09-30
33,503 GBP2019-09-30
Other
4,242 GBP2020-09-30
2,575 GBP2019-09-30
Amount of corporation tax that is recoverable
Current
3,156 GBP2019-09-30
Prepayments/Accrued Income
Current
8,079 GBP2020-09-30
11,704 GBP2019-09-30
Debtors
Amounts falling due within one year, Current
8,079 GBP2020-09-30
14,860 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
2,778 GBP2020-09-30
24,685 GBP2019-09-30
Trade Creditors/Trade Payables
Current
60,692 GBP2020-09-30
49,980 GBP2019-09-30
Other Taxation & Social Security Payable
Current
63,920 GBP2020-09-30
33,373 GBP2019-09-30
Other Creditors
Current
135,432 GBP2020-09-30
231,410 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
4,975 GBP2020-09-30
5,600 GBP2019-09-30
Creditors
Current
267,797 GBP2020-09-30
345,048 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
47,222 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,000 GBP2020-09-30
93,750 GBP2019-09-30