Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,809 GBP2019-09-30
50,412 GBP2018-09-30
Total Inventories
41,262 GBP2019-09-30
92,086 GBP2018-09-30
Debtors
64,052 GBP2019-09-30
3,466 GBP2018-09-30
Cash at bank and in hand
7,851 GBP2019-09-30
Current Assets
113,165 GBP2019-09-30
95,552 GBP2018-09-30
Creditors
Current
31,220 GBP2019-09-30
37,465 GBP2018-09-30
Net Current Assets/Liabilities
81,945 GBP2019-09-30
58,087 GBP2018-09-30
Total Assets Less Current Liabilities
119,754 GBP2019-09-30
108,499 GBP2018-09-30
Creditors
Non-current
-6,687 GBP2018-09-30
Net Assets/Liabilities
113,327 GBP2019-09-30
92,286 GBP2018-09-30
Equity
Called up share capital
1 GBP2019-09-30
1 GBP2018-09-30
Retained earnings (accumulated losses)
113,326 GBP2019-09-30
92,285 GBP2018-09-30
Equity
113,327 GBP2019-09-30
92,286 GBP2018-09-30
Average Number of Employees
12018-10-01 ~ 2019-09-30
12017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,672 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,863 GBP2019-09-30
71,260 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,603 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
37,809 GBP2019-09-30
50,412 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,932 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
17,120 GBP2019-09-30
Amounts falling due within one year, Current
3,466 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
64,052 GBP2019-09-30
Amounts falling due within one year, Current
3,466 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
999 GBP2019-09-30
3,120 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
5,123 GBP2019-09-30
12,149 GBP2018-09-30
Trade Creditors/Trade Payables
Current
619 GBP2019-09-30
4,322 GBP2018-09-30
Other Taxation & Social Security Payable
Current
15,867 GBP2019-09-30
15,062 GBP2018-09-30
Other Creditors
Current
8,612 GBP2019-09-30
2,812 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,687 GBP2018-09-30