Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,000 GBP2018-09-30
Property, Plant & Equipment
51,446 GBP2019-09-30
68,131 GBP2018-09-30
Fixed Assets
51,446 GBP2019-09-30
70,131 GBP2018-09-30
Total Inventories
60,516 GBP2019-09-30
62,570 GBP2018-09-30
Debtors
322,677 GBP2019-09-30
214,331 GBP2018-09-30
Cash at bank and in hand
39,745 GBP2019-09-30
39,441 GBP2018-09-30
Current Assets
422,938 GBP2019-09-30
316,342 GBP2018-09-30
Creditors
-442,668 GBP2019-09-30
-342,398 GBP2018-09-30
Net Current Assets/Liabilities
-19,730 GBP2019-09-30
-26,056 GBP2018-09-30
Total Assets Less Current Liabilities
31,716 GBP2019-09-30
44,075 GBP2018-09-30
Net Assets/Liabilities
31,716 GBP2019-09-30
44,075 GBP2018-09-30
Equity
Called up share capital
2 GBP2019-09-30
2 GBP2018-09-30
Retained earnings (accumulated losses)
31,714 GBP2019-09-30
44,073 GBP2018-09-30
Average Number of Employees
132018-10-01 ~ 2019-09-30
132017-10-01 ~ 2018-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2019-09-30
20,000 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2019-09-30
18,000 GBP2018-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2018-10-01 ~ 2019-09-30
Intangible Assets
Net goodwill
2,000 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,404 GBP2019-09-30
149,354 GBP2018-09-30
Computers
2,834 GBP2019-09-30
2,834 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
153,238 GBP2019-09-30
152,188 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,958 GBP2019-09-30
81,810 GBP2018-09-30
Computers
2,834 GBP2019-09-30
2,247 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,792 GBP2019-09-30
84,057 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,148 GBP2018-10-01 ~ 2019-09-30
Computers
587 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,735 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
51,446 GBP2019-09-30
67,544 GBP2018-09-30
Computers
587 GBP2018-09-30
Finished Goods
60,516 GBP2019-09-30
62,570 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
198,836 GBP2019-09-30
113,290 GBP2018-09-30
Prepayments/Accrued Income
Current
1,460 GBP2019-09-30
1,869 GBP2018-09-30
Other Debtors
Current
110,524 GBP2019-09-30
73,855 GBP2018-09-30
Amount of value-added tax that is recoverable
Current
10,926 GBP2019-09-30
24,481 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
21,707 GBP2019-09-30
-15,197 GBP2018-09-30
Trade Creditors/Trade Payables
Current
73,419 GBP2019-09-30
110,203 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
35,496 GBP2019-09-30
38,616 GBP2018-09-30
Corporation Tax Payable
Current
994 GBP2018-09-30
Other Taxation & Social Security Payable
Current
22,386 GBP2019-09-30
13,122 GBP2018-09-30
Other Creditors
Current
216,367 GBP2019-09-30
128,035 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
850 GBP2019-09-30
Amounts owed to directors
Current
51,016 GBP2019-09-30
43,372 GBP2018-09-30
Creditors
Current
442,668 GBP2019-09-30
342,398 GBP2018-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
21,707 GBP2019-09-30
-15,197 GBP2018-09-30
Minimum gross finance lease payments owing
21,707 GBP2019-09-30
-15,197 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
21,707 GBP2019-09-30
-15,197 GBP2018-09-30