Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment
271,796 GBP2020-09-30
268,418 GBP2019-09-30
Total Inventories
4,626 GBP2020-09-30
6,217 GBP2019-09-30
Debtors
175,315 GBP2020-09-30
227,275 GBP2019-09-30
Cash at bank and in hand
185,702 GBP2020-09-30
6,441 GBP2019-09-30
Current Assets
365,643 GBP2020-09-30
239,933 GBP2019-09-30
Creditors
Current
308,138 GBP2020-09-30
235,550 GBP2019-09-30
Net Current Assets/Liabilities
57,505 GBP2020-09-30
4,383 GBP2019-09-30
Total Assets Less Current Liabilities
329,301 GBP2020-09-30
272,801 GBP2019-09-30
Net Assets/Liabilities
250,554 GBP2020-09-30
235,934 GBP2019-09-30
Equity
Called up share capital
2 GBP2020-09-30
2 GBP2019-09-30
Retained earnings (accumulated losses)
250,552 GBP2020-09-30
235,932 GBP2019-09-30
Equity
250,554 GBP2020-09-30
235,934 GBP2019-09-30
Average Number of Employees
82019-10-01 ~ 2020-09-30
82018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
119,814 GBP2020-09-30
99,381 GBP2019-09-30
Plant and equipment
429,284 GBP2020-09-30
425,827 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
549,098 GBP2020-09-30
525,208 GBP2019-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-48,427 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-48,427 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,053 GBP2020-09-30
3,904 GBP2019-09-30
Plant and equipment
271,249 GBP2020-09-30
252,886 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,302 GBP2020-09-30
256,790 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,149 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
66,790 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,939 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,427 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,427 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
113,761 GBP2020-09-30
95,477 GBP2019-09-30
Plant and equipment
158,035 GBP2020-09-30
172,941 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
12,212 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,343 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,286 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,629 GBP2020-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
5,583 GBP2020-09-30
6,869 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
152,886 GBP2020-09-30
Amounts falling due within one year, Current
204,893 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
22,429 GBP2020-09-30
Amounts falling due within one year, Current
22,382 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
175,315 GBP2020-09-30
Amounts falling due within one year, Current
227,275 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
5,568 GBP2020-09-30
2,123 GBP2019-09-30
Trade Creditors/Trade Payables
Current
64,480 GBP2020-09-30
55,526 GBP2019-09-30
Other Taxation & Social Security Payable
Current
90,809 GBP2020-09-30
88,955 GBP2019-09-30
Other Creditors
Current
147,281 GBP2020-09-30
88,946 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,568 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-09-30