Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,074 GBP2019-09-30
20,270 GBP2018-09-30
Total Inventories
1,794 GBP2019-09-30
1,932 GBP2018-09-30
Debtors
47,568 GBP2019-09-30
52,620 GBP2018-09-30
Current Assets
49,362 GBP2019-09-30
54,552 GBP2018-09-30
Creditors
Current
78,783 GBP2019-09-30
73,351 GBP2018-09-30
Net Current Assets/Liabilities
-29,421 GBP2019-09-30
-18,799 GBP2018-09-30
Total Assets Less Current Liabilities
-16,347 GBP2019-09-30
1,471 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
-16,447 GBP2019-09-30
1,371 GBP2018-09-30
Equity
-16,347 GBP2019-09-30
1,471 GBP2018-09-30
Average Number of Employees
102018-10-01 ~ 2019-09-30
102017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,769 GBP2019-09-30
49,769 GBP2018-09-30
Computers
7,187 GBP2019-09-30
8,889 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
56,956 GBP2019-09-30
58,658 GBP2018-09-30
Property, Plant & Equipment - Disposals
Computers
-1,702 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-1,702 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,863 GBP2019-09-30
33,224 GBP2018-09-30
Computers
5,019 GBP2019-09-30
5,164 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,882 GBP2019-09-30
38,388 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,639 GBP2018-10-01 ~ 2019-09-30
Computers
1,557 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,196 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,702 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,702 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
10,906 GBP2019-09-30
16,545 GBP2018-09-30
Computers
2,168 GBP2019-09-30
3,725 GBP2018-09-30
Merchandise
1,794 GBP2019-09-30
1,932 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
41,691 GBP2019-09-30
46,119 GBP2018-09-30
Prepayments
Current
5,877 GBP2019-09-30
6,501 GBP2018-09-30
Debtors
Amounts falling due within one year, Current
47,568 GBP2019-09-30
52,620 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
25,073 GBP2019-09-30
18,235 GBP2018-09-30
Trade Creditors/Trade Payables
Current
22,065 GBP2019-09-30
20,006 GBP2018-09-30
Corporation Tax Payable
Current
12,167 GBP2018-09-30
Other Taxation & Social Security Payable
Current
13,221 GBP2019-09-30
10,033 GBP2018-09-30
Other Creditors
Current
4,890 GBP2019-09-30
Accrued Liabilities
Current
2,635 GBP2019-09-30
3,332 GBP2018-09-30