Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
362019-10-01 ~ 2020-09-30
402018-10-01 ~ 2019-09-30
Property, Plant & Equipment
458,214 GBP2020-09-30
439,203 GBP2019-09-30
Fixed Assets
458,214 GBP2020-09-30
439,203 GBP2019-09-30
Total Inventories
12,027 GBP2020-09-30
12,027 GBP2019-09-30
Debtors
202,021 GBP2020-09-30
80,910 GBP2019-09-30
Cash at bank and in hand
110,399 GBP2020-09-30
21,005 GBP2019-09-30
Current Assets
324,447 GBP2020-09-30
113,942 GBP2019-09-30
Net Current Assets/Liabilities
-236,847 GBP2020-09-30
-369,653 GBP2019-09-30
Total Assets Less Current Liabilities
221,367 GBP2020-09-30
69,550 GBP2019-09-30
Net Assets/Liabilities
28,199 GBP2020-09-30
27,449 GBP2019-09-30
Equity
Called up share capital
101 GBP2020-09-30
101 GBP2019-09-30
101 GBP2018-09-30
Retained earnings (accumulated losses)
28,098 GBP2020-09-30
27,348 GBP2019-09-30
66,592 GBP2018-09-30
Equity
28,199 GBP2020-09-30
27,449 GBP2019-09-30
66,693 GBP2018-09-30
Profit/Loss
Retained earnings (accumulated losses)
750 GBP2019-10-01 ~ 2020-09-30
-20,786 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
750 GBP2019-10-01 ~ 2020-09-30
-20,786 GBP2018-10-01 ~ 2019-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
750 GBP2019-10-01 ~ 2020-09-30
-20,786 GBP2018-10-01 ~ 2019-09-30
Comprehensive Income/Expense
750 GBP2019-10-01 ~ 2020-09-30
-20,786 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
Retained earnings (accumulated losses)
-18,458 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
-18,458 GBP2018-10-01 ~ 2019-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-18,458 GBP2018-10-01 ~ 2019-09-30
Equity - Income/Expense Recognised Directly
-18,458 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002019-10-01 ~ 2020-09-30
Motor vehicles
25.002019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
587,822 GBP2020-09-30
536,171 GBP2019-09-30
Tools/Equipment for furniture and fittings
346,839 GBP2020-09-30
306,724 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
972,103 GBP2020-09-30
842,895 GBP2019-09-30
Plant and equipment
37,442 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
259,785 GBP2020-09-30
203,827 GBP2019-09-30
Tools/Equipment for furniture and fittings
251,886 GBP2020-09-30
199,865 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,889 GBP2020-09-30
403,692 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
55,958 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
2,218 GBP2019-10-01 ~ 2020-09-30
Tools/Equipment for furniture and fittings
52,021 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,197 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,218 GBP2020-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
328,037 GBP2020-09-30
Plant and equipment
35,224 GBP2020-09-30
Tools/Equipment for furniture and fittings
94,953 GBP2020-09-30
106,859 GBP2019-09-30
Other Debtors
202,021 GBP2020-09-30
80,910 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
74,249 GBP2020-09-30
61,000 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
170,201 GBP2020-09-30
74,571 GBP2019-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
111,656 GBP2020-09-30
65,850 GBP2019-09-30
Other Creditors
Amounts falling due within one year
205,188 GBP2020-09-30
282,174 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
175,000 GBP2020-09-30
6,375 GBP2019-09-30
Other Creditors
Amounts falling due after one year
18,168 GBP2020-09-30
35,726 GBP2019-09-30
Advances or credits given to directors
-1,620 GBP2020-09-30
-1,932 GBP2019-09-30
-25,647 GBP2018-09-30
Advances or credits made to directors during the period
-171,739 GBP2019-10-01 ~ 2020-09-30
-215,259 GBP2018-10-01 ~ 2019-09-30
Advances or credits repaid by directors
172,051 GBP2019-10-01 ~ 2020-09-30
238,974 GBP2018-10-01 ~ 2019-09-30