Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
91,462 GBP2021-02-25
Dividends Paid on Shares
103,822 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment
5,449 GBP2021-02-25
48,343 GBP2020-09-30
Fixed Assets
96,911 GBP2021-02-25
152,165 GBP2020-09-30
Total Inventories
9,638 GBP2021-02-25
Debtors
3,741 GBP2021-02-25
119,790 GBP2020-09-30
Cash at bank and in hand
148,697 GBP2021-02-25
211,434 GBP2020-09-30
Current Assets
162,076 GBP2021-02-25
331,224 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-294,263 GBP2021-02-25
Net Current Assets/Liabilities
-132,187 GBP2021-02-25
222,560 GBP2020-09-30
Total Assets Less Current Liabilities
-35,276 GBP2021-02-25
374,725 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-218,044 GBP2020-09-30
Net Assets/Liabilities
-35,276 GBP2021-02-25
150,058 GBP2020-09-30
Equity
Called up share capital
20,000 GBP2021-02-25
20,000 GBP2020-09-30
Retained earnings (accumulated losses)
-55,276 GBP2021-02-25
130,058 GBP2020-09-30
Equity
-35,276 GBP2021-02-25
150,058 GBP2020-09-30
Average Number of Employees
62020-10-01 ~ 2021-02-25
62019-04-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
296,633 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
205,171 GBP2021-02-25
192,811 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,360 GBP2020-10-01 ~ 2021-02-25
Intangible Assets
Net goodwill
91,462 GBP2021-02-25
103,822 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
124,515 GBP2021-02-25
124,515 GBP2020-09-30
Plant and equipment
206,479 GBP2021-02-25
205,380 GBP2020-09-30
Furniture and fittings
50,646 GBP2021-02-25
50,646 GBP2020-09-30
Motor vehicles
56,740 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
381,640 GBP2021-02-25
437,281 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-56,740 GBP2020-10-01 ~ 2021-02-25
Property, Plant & Equipment - Other Disposals
-56,740 GBP2020-10-01 ~ 2021-02-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,030 GBP2021-02-25
199,592 GBP2020-09-30
Furniture and fittings
50,646 GBP2021-02-25
50,646 GBP2020-09-30
Motor vehicles
14,185 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,191 GBP2021-02-25
388,938 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,438 GBP2020-10-01 ~ 2021-02-25
Motor vehicles
5,446 GBP2020-10-01 ~ 2021-02-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,884 GBP2020-10-01 ~ 2021-02-25
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,631 GBP2020-10-01 ~ 2021-02-25
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,631 GBP2020-10-01 ~ 2021-02-25
Property, Plant & Equipment
Plant and equipment
5,449 GBP2021-02-25
5,788 GBP2020-09-30
Motor vehicles
42,555 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
2,991 GBP2020-09-30
Other Debtors
Current
104,174 GBP2020-09-30
Prepayments/Accrued Income
Current
3,741 GBP2021-02-25
12,625 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
10,571 GBP2020-09-30
Trade Creditors/Trade Payables
Current
34,587 GBP2021-02-25
37,108 GBP2020-09-30
Corporation Tax Payable
Current
17,829 GBP2021-02-25
19,748 GBP2020-09-30
Other Taxation & Social Security Payable
Current
3,255 GBP2021-02-25
1,040 GBP2020-09-30
Other Creditors
Current
207,894 GBP2021-02-25
8,480 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
30,698 GBP2021-02-25
21,717 GBP2020-09-30
Creditors
Current
294,263 GBP2021-02-25
108,664 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
190,000 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
28,044 GBP2020-09-30
Creditors
Non-current
218,044 GBP2020-09-30