Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
5,011 GBP2020-09-30
5,638 GBP2019-09-30
Property, Plant & Equipment
597,637 GBP2020-09-30
376,722 GBP2019-09-30
Fixed Assets
602,648 GBP2020-09-30
382,360 GBP2019-09-30
Total Inventories
655,586 GBP2020-09-30
531,413 GBP2019-09-30
Debtors
651,729 GBP2020-09-30
445,249 GBP2019-09-30
Cash at bank and in hand
267,138 GBP2020-09-30
Current Assets
1,574,453 GBP2020-09-30
976,662 GBP2019-09-30
Creditors
Current
433,189 GBP2020-09-30
530,396 GBP2019-09-30
Net Current Assets/Liabilities
1,141,264 GBP2020-09-30
446,266 GBP2019-09-30
Total Assets Less Current Liabilities
1,743,912 GBP2020-09-30
828,626 GBP2019-09-30
Creditors
Non-current
-124,155 GBP2020-09-30
-166,657 GBP2019-09-30
Net Assets/Liabilities
1,518,433 GBP2020-09-30
603,792 GBP2019-09-30
Equity
Called up share capital
20 GBP2020-09-30
20 GBP2019-09-30
Retained earnings (accumulated losses)
1,518,413 GBP2020-09-30
603,772 GBP2019-09-30
Equity
1,518,433 GBP2020-09-30
603,792 GBP2019-09-30
Average Number of Employees
332019-10-01 ~ 2020-09-30
222019-04-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Other than goodwill
6,264 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,253 GBP2020-09-30
626 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
627 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
Other than goodwill
5,011 GBP2020-09-30
5,638 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,137 GBP2020-09-30
7,137 GBP2019-09-30
Plant and equipment
821,564 GBP2020-09-30
487,492 GBP2019-09-30
Furniture and fittings
50,082 GBP2020-09-30
33,162 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,137 GBP2020-09-30
6,638 GBP2019-09-30
Plant and equipment
270,539 GBP2020-09-30
141,452 GBP2019-09-30
Furniture and fittings
18,446 GBP2020-09-30
15,602 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
499 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
129,087 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
2,844 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
551,025 GBP2020-09-30
346,040 GBP2019-09-30
Furniture and fittings
31,636 GBP2020-09-30
17,560 GBP2019-09-30
Improvements to leasehold property
499 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,000 GBP2020-09-30
6,000 GBP2019-09-30
Computers
24,310 GBP2020-09-30
16,831 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
909,093 GBP2020-09-30
550,622 GBP2019-09-30
Property, Plant & Equipment - Disposals
Computers
-445 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-445 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,101 GBP2020-09-30
3,468 GBP2019-09-30
Computers
11,233 GBP2020-09-30
6,740 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,456 GBP2020-09-30
173,900 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
633 GBP2019-10-01 ~ 2020-09-30
Computers
4,549 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,612 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-56 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Motor vehicles
1,899 GBP2020-09-30
2,532 GBP2019-09-30
Computers
13,077 GBP2020-09-30
10,091 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
548,372 GBP2020-09-30
366,886 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
103,357 GBP2020-09-30
78,363 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
651,729 GBP2020-09-30
445,249 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
211,478 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
53,681 GBP2020-09-30
53,777 GBP2019-09-30
Trade Creditors/Trade Payables
Current
118,464 GBP2020-09-30
84,657 GBP2019-09-30
Other Taxation & Social Security Payable
Current
179,201 GBP2020-09-30
97,763 GBP2019-09-30
Other Creditors
Current
81,843 GBP2020-09-30
82,721 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Non-current
124,155 GBP2020-09-30
166,657 GBP2019-09-30