Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
79,369 GBP2019-09-30
94,190 GBP2018-09-30
Total Inventories
7,000 GBP2018-09-30
Debtors
11,369 GBP2018-09-30
Cash at bank and in hand
5,184 GBP2019-09-30
2,190 GBP2018-09-30
Current Assets
5,184 GBP2019-09-30
20,559 GBP2018-09-30
Creditors
Amounts falling due within one year
2,361,250 GBP2019-09-30
2,348,947 GBP2018-09-30
Net Current Assets/Liabilities
2,356,066 GBP2019-09-30
2,328,388 GBP2018-09-30
Total Assets Less Current Liabilities
-2,276,697 GBP2019-09-30
-2,234,198 GBP2018-09-30
Net Assets/Liabilities
-2,276,697 GBP2019-09-30
-2,234,198 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
-2,276,797 GBP2019-09-30
-2,234,298 GBP2018-09-30
Equity
-2,276,697 GBP2019-09-30
-2,234,198 GBP2018-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252018-10-01 ~ 2019-09-30
Furniture and fittings
0.102018-10-01 ~ 2019-09-30
Motor vehicles
0.252018-10-01 ~ 2019-09-30
Office equipment
0.252018-10-01 ~ 2019-09-30
Average Number of Employees
32017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
312,134 GBP2019-09-30
Furniture and fittings
138,795 GBP2019-09-30
Motor vehicles
19,750 GBP2019-09-30
Office equipment
6,576 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
477,255 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288,450 GBP2019-09-30
280,555 GBP2018-09-30
Furniture and fittings
86,438 GBP2019-09-30
80,621 GBP2018-09-30
Motor vehicles
17,032 GBP2019-09-30
16,126 GBP2018-09-30
Office equipment
5,966 GBP2019-09-30
5,763 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,886 GBP2019-09-30
383,065 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,895 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
5,817 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
906 GBP2018-10-01 ~ 2019-09-30
Office equipment
203 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,821 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
23,684 GBP2019-09-30
31,579 GBP2018-09-30
Furniture and fittings
52,357 GBP2019-09-30
58,174 GBP2018-09-30
Motor vehicles
2,718 GBP2019-09-30
3,624 GBP2018-09-30
Office equipment
610 GBP2019-09-30
813 GBP2018-09-30
Trade Debtors/Trade Receivables
8,867 GBP2018-09-30
Other Debtors
2,502 GBP2018-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
134 GBP2019-09-30
14,664 GBP2018-09-30
Other Creditors
Amounts falling due within one year
2,361,116 GBP2019-09-30
2,334,283 GBP2018-09-30