Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,821,490 GBP2020-12-31
1,440,136 GBP2019-09-30
Fixed Assets
1,821,490 GBP2020-12-31
1,440,136 GBP2019-09-30
Total Inventories
154,637 GBP2020-12-31
201,604 GBP2019-09-30
Debtors
303,998 GBP2020-12-31
642,805 GBP2019-09-30
Cash at bank and in hand
290,470 GBP2020-12-31
213,758 GBP2019-09-30
Current Assets
749,105 GBP2020-12-31
1,058,167 GBP2019-09-30
Creditors
-723,716 GBP2020-12-31
-419,953 GBP2019-09-30
Net Current Assets/Liabilities
25,389 GBP2020-12-31
638,214 GBP2019-09-30
Total Assets Less Current Liabilities
1,846,879 GBP2020-12-31
2,078,350 GBP2019-09-30
Net Assets/Liabilities
-345,972 GBP2020-12-31
159,848 GBP2019-09-30
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-09-30
Share premium
99,445 GBP2020-12-31
99,445 GBP2019-09-30
Retained earnings (accumulated losses)
-446,417 GBP2020-12-31
59,403 GBP2019-09-30
Average Number of Employees
262019-10-01 ~ 2020-12-31
212018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,600 GBP2019-09-30
Plant and equipment
1,913,596 GBP2020-12-31
1,667,343 GBP2019-09-30
Motor vehicles
9,000 GBP2020-12-31
9,000 GBP2019-09-30
Furniture and fittings
208 GBP2020-12-31
208 GBP2019-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-325,012 GBP2019-10-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,550 GBP2019-09-30
Plant and equipment
364,846 GBP2020-12-31
257,010 GBP2019-09-30
Motor vehicles
5,400 GBP2020-12-31
3,150 GBP2019-09-30
Furniture and fittings
208 GBP2020-12-31
208 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,521 GBP2019-10-01 ~ 2020-12-31
Plant and equipment
107,836 GBP2019-10-01 ~ 2020-12-31
Motor vehicles
2,250 GBP2019-10-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
1,548,750 GBP2020-12-31
1,410,333 GBP2019-09-30
Motor vehicles
3,600 GBP2020-12-31
5,850 GBP2019-09-30
Land and buildings, Under hire purchased contracts or finance leases
17,050 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Computers
23,542 GBP2020-12-31
24,265 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
2,219,853 GBP2020-12-31
1,719,416 GBP2019-09-30
Property, Plant & Equipment - Disposals
Computers
-7,971 GBP2019-10-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-332,983 GBP2019-10-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,838 GBP2020-12-31
17,362 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,363 GBP2020-12-31
279,280 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
-524 GBP2019-10-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,083 GBP2019-10-01 ~ 2020-12-31
Property, Plant & Equipment
Computers
6,704 GBP2020-12-31
6,903 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
187,919 GBP2020-12-31
473,254 GBP2019-09-30
Prepayments/Accrued Income
Current
106,447 GBP2020-12-31
158,084 GBP2019-09-30
Other Debtors
Current
9,632 GBP2020-12-31
11,467 GBP2019-09-30
Trade Creditors/Trade Payables
Current
215,534 GBP2020-12-31
201,538 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
1,384 GBP2020-12-31
Corporation Tax Payable
Current
14,843 GBP2020-12-31
Other Taxation & Social Security Payable
Current
180,020 GBP2020-12-31
50,162 GBP2019-09-30
Amount of value-added tax that is payable
Current
156,432 GBP2020-12-31
95,881 GBP2019-09-30
Other Creditors
Current
35,645 GBP2020-12-31
35,384 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
119,858 GBP2020-12-31
36,988 GBP2019-09-30
Creditors
Current
723,716 GBP2020-12-31
419,953 GBP2019-09-30
Other Creditors
Non-current
2,172,851 GBP2020-12-31
1,898,502 GBP2019-09-30