Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
245,867 GBP2019-09-30
302,883 GBP2018-09-30
Total Inventories
4,750 GBP2019-09-30
4,750 GBP2018-09-30
Debtors
50,325 GBP2019-09-30
41,107 GBP2018-09-30
Cash at bank and in hand
3,132 GBP2019-09-30
15,827 GBP2018-09-30
Current Assets
58,207 GBP2019-09-30
61,684 GBP2018-09-30
Net Current Assets/Liabilities
-70,150 GBP2019-09-30
-81,229 GBP2018-09-30
Total Assets Less Current Liabilities
175,717 GBP2019-09-30
221,654 GBP2018-09-30
Net Assets/Liabilities
-205,124 GBP2019-09-30
-128,018 GBP2018-09-30
Equity
Called up share capital
1,124 GBP2019-09-30
1,124 GBP2018-09-30
Share premium
122,141 GBP2019-09-30
122,141 GBP2018-09-30
Retained earnings (accumulated losses)
-328,389 GBP2019-09-30
-251,283 GBP2018-09-30
Equity
-205,124 GBP2019-09-30
-128,018 GBP2018-09-30
Average Number of Employees
182018-10-01 ~ 2019-09-30
202017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
110,000 GBP2019-09-30
110,000 GBP2018-09-30
Plant and equipment
310,810 GBP2019-09-30
310,810 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
420,810 GBP2019-09-30
420,810 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,229 GBP2019-09-30
117,927 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,943 GBP2019-09-30
117,927 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,714 GBP2018-10-01 ~ 2019-09-30
Plant and equipment
41,302 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,016 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,714 GBP2019-09-30
Property, Plant & Equipment
Land and buildings
94,286 GBP2019-09-30
110,000 GBP2018-09-30
Plant and equipment
151,581 GBP2019-09-30
192,883 GBP2018-09-30
Trade Debtors/Trade Receivables
11,383 GBP2019-09-30
4,353 GBP2018-09-30
Other Debtors
38,942 GBP2019-09-30
36,754 GBP2018-09-30
Bank Overdrafts
Amounts falling due within one year
23,137 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,775 GBP2019-09-30
55,591 GBP2018-09-30
Taxation/Social Security Payable
Amounts falling due within one year
24,181 GBP2019-09-30
30,399 GBP2018-09-30
Other Creditors
Amounts falling due within one year
65,264 GBP2019-09-30
56,923 GBP2018-09-30
Bank Borrowings
Amounts falling due after one year
226,656 GBP2019-09-30
272,379 GBP2018-09-30
Other Creditors
Amounts falling due after one year
154,185 GBP2019-09-30
72,272 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
387,000 GBP2019-09-30
459,000 GBP2018-09-30