Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
34,937 GBP2020-09-30
40,477 GBP2019-09-30
Total Inventories
5,657 GBP2020-09-30
7,157 GBP2019-09-30
Debtors
9,900 GBP2020-09-30
53,300 GBP2019-09-30
Cash at bank and in hand
45,362 GBP2020-09-30
14,962 GBP2019-09-30
Current Assets
60,919 GBP2020-09-30
75,419 GBP2019-09-30
Net Current Assets/Liabilities
37,311 GBP2020-09-30
13,184 GBP2019-09-30
Total Assets Less Current Liabilities
72,248 GBP2020-09-30
53,661 GBP2019-09-30
Creditors
Amounts falling due after one year
-50,000 GBP2020-09-30
Net Assets/Liabilities
22,248 GBP2020-09-30
53,661 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
22,148 GBP2020-09-30
53,561 GBP2019-09-30
Equity
22,248 GBP2020-09-30
53,661 GBP2019-09-30
Average Number of Employees
62019-10-01 ~ 2020-09-30
82018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,495 GBP2020-09-30
40,096 GBP2019-09-30
Plant and equipment
39,242 GBP2020-09-30
39,242 GBP2019-09-30
Vehicles
8,017 GBP2020-09-30
8,017 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
87,754 GBP2020-09-30
87,355 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,491 GBP2020-09-30
17,202 GBP2019-09-30
Plant and equipment
27,302 GBP2020-09-30
24,317 GBP2019-09-30
Vehicles
6,024 GBP2020-09-30
5,359 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,817 GBP2020-09-30
46,878 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,289 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
2,985 GBP2019-10-01 ~ 2020-09-30
Vehicles
665 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,939 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
21,004 GBP2020-09-30
22,894 GBP2019-09-30
Plant and equipment
11,940 GBP2020-09-30
14,925 GBP2019-09-30
Vehicles
1,993 GBP2020-09-30
2,658 GBP2019-09-30
Other Debtors
9,900 GBP2020-09-30
53,300 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,267 GBP2020-09-30
23,230 GBP2019-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-23,750 GBP2020-09-30
-1,351 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-2,713 GBP2020-09-30
9,264 GBP2019-09-30
Other Creditors
Amounts falling due within one year
1,500 GBP2020-09-30
2,614 GBP2019-09-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-09-30