Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
50,751 GBP2020-09-30
62,389 GBP2019-09-30
Debtors
22,480 GBP2020-09-30
83,892 GBP2019-09-30
Cash at bank and in hand
54,875 GBP2020-09-30
36,960 GBP2019-09-30
Current Assets
77,355 GBP2020-09-30
120,852 GBP2019-09-30
Creditors
Current
59,670 GBP2020-09-30
182,719 GBP2019-09-30
Net Current Assets/Liabilities
17,685 GBP2020-09-30
-61,867 GBP2019-09-30
Total Assets Less Current Liabilities
68,436 GBP2020-09-30
522 GBP2019-09-30
Equity
Called up share capital
114 GBP2020-09-30
114 GBP2019-09-30
Retained earnings (accumulated losses)
68,322 GBP2020-09-30
408 GBP2019-09-30
Equity
68,436 GBP2020-09-30
522 GBP2019-09-30
Average Number of Employees
82019-10-01 ~ 2020-09-30
132018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
49,471 GBP2019-09-30
Plant and equipment
27,993 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
77,464 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,490 GBP2020-09-30
8,245 GBP2019-09-30
Plant and equipment
10,223 GBP2020-09-30
6,830 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,713 GBP2020-09-30
15,075 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,245 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
3,393 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,638 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
32,981 GBP2020-09-30
41,226 GBP2019-09-30
Plant and equipment
17,770 GBP2020-09-30
21,163 GBP2019-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-1,091 GBP2020-09-30
5,568 GBP2019-09-30
Other Debtors
Amounts falling due within one year, Current
23,571 GBP2020-09-30
24,354 GBP2019-09-30
Debtors
Amounts falling due within one year, Current
22,480 GBP2020-09-30
29,922 GBP2019-09-30
Other Debtors
Non-current, Amounts falling due after one year
53,970 GBP2019-09-30
Trade Creditors/Trade Payables
Current
-2 GBP2019-09-30
Other Taxation & Social Security Payable
Current
47,489 GBP2020-09-30
34,338 GBP2019-09-30
Other Creditors
Current
12,181 GBP2020-09-30
148,383 GBP2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
95,914 GBP2019-10-01 ~ 2020-09-30
Dividends Paid
Retained earnings (accumulated losses)
-28,000 GBP2019-10-01 ~ 2020-09-30