Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,186 GBP2019-09-30
6,120 GBP2018-09-30
Total Inventories
12,857 GBP2018-09-30
Debtors
19,151 GBP2019-09-30
25,099 GBP2018-09-30
Cash at bank and in hand
4,882 GBP2019-09-30
505 GBP2018-09-30
Current Assets
24,033 GBP2019-09-30
38,461 GBP2018-09-30
Net Current Assets/Liabilities
4,387 GBP2019-09-30
-4,615 GBP2018-09-30
Total Assets Less Current Liabilities
9,573 GBP2019-09-30
1,505 GBP2018-09-30
Net Assets/Liabilities
1,069 GBP2019-09-30
1,505 GBP2018-09-30
Equity
Called up share capital
1,000 GBP2019-09-30
1,000 GBP2018-09-30
Retained earnings (accumulated losses)
69 GBP2019-09-30
505 GBP2018-09-30
Equity
1,069 GBP2019-09-30
1,505 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,591 GBP2019-09-30
45,333 GBP2018-09-30
Furniture and fittings
2,000 GBP2019-09-30
2,000 GBP2018-09-30
Computers
17,053 GBP2019-09-30
16,824 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
68,644 GBP2019-09-30
64,157 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,841 GBP2019-09-30
39,778 GBP2018-09-30
Furniture and fittings
2,000 GBP2019-09-30
2,000 GBP2018-09-30
Computers
16,617 GBP2019-09-30
16,259 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,458 GBP2019-09-30
58,037 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,063 GBP2018-10-01 ~ 2019-09-30
Computers
358 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,421 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
4,750 GBP2019-09-30
5,555 GBP2018-09-30
Computers
436 GBP2019-09-30
565 GBP2018-09-30
Value of work in progress
12,857 GBP2018-09-30
Trade Debtors/Trade Receivables
8,110 GBP2019-09-30
6,120 GBP2018-09-30
Other Debtors
11,041 GBP2019-09-30
18,979 GBP2018-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,530 GBP2019-09-30
22,042 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,274 GBP2019-09-30
2,740 GBP2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,102 GBP2019-09-30
333 GBP2018-09-30
Taxation/Social Security Payable
Amounts falling due within one year
15,763 GBP2019-09-30
16,833 GBP2018-09-30
Other Creditors
Amounts falling due within one year
213 GBP2019-09-30
213 GBP2018-09-30
Loans received from directors
Amounts falling due within one year
-33,974 GBP2019-09-30
Accrued Liabilities
Amounts falling due within one year
738 GBP2019-09-30
915 GBP2018-09-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2018-10-01 ~ 2019-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2018-10-01 ~ 2019-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2018-10-01 ~ 2019-09-30
1,000 GBP2017-10-01 ~ 2018-09-30
Advances or credits given to directors
33,973 GBP2019-09-30
18,979 GBP2018-09-30
Advances or credits made to directors during the period
53,356 GBP2018-10-01 ~ 2019-09-30
Advances or credits repaid by directors
38,362 GBP2018-10-01 ~ 2019-09-30
Average Number of Employees
12018-10-01 ~ 2019-09-30
12017-10-01 ~ 2018-09-30