Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
46,084 GBP2020-10-01
50,675 GBP2019-10-01
Debtors
25,283 GBP2020-10-01
36,403 GBP2019-10-01
Cash at bank and in hand
76,603 GBP2020-10-01
61,511 GBP2019-10-01
Current Assets
101,886 GBP2020-10-01
97,914 GBP2019-10-01
Creditors
Current, Amounts falling due within one year
-72,212 GBP2019-10-01
Net Current Assets/Liabilities
49,118 GBP2020-10-01
25,702 GBP2019-10-01
Total Assets Less Current Liabilities
95,202 GBP2020-10-01
76,377 GBP2019-10-01
Net Assets/Liabilities
93,017 GBP2020-10-01
73,757 GBP2019-10-01
Equity
Called up share capital
15 GBP2020-10-01
15 GBP2019-10-01
Retained earnings (accumulated losses)
93,002 GBP2020-10-01
73,742 GBP2019-10-01
Equity
93,017 GBP2020-10-01
73,757 GBP2019-10-01
Average Number of Employees
42019-10-02 ~ 2020-10-01
32018-10-02 ~ 2019-10-01
Property, Plant & Equipment - Gross Cost
Land and buildings
41,500 GBP2020-10-01
41,500 GBP2019-10-01
Other
33,755 GBP2020-10-01
32,576 GBP2019-10-01
Property, Plant & Equipment - Gross Cost
75,255 GBP2020-10-01
74,076 GBP2019-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,918 GBP2020-10-01
4,612 GBP2019-10-01
Other
22,253 GBP2020-10-01
18,789 GBP2019-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,171 GBP2020-10-01
23,401 GBP2019-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,306 GBP2019-10-02 ~ 2020-10-01
Other
3,464 GBP2019-10-02 ~ 2020-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,770 GBP2019-10-02 ~ 2020-10-01
Property, Plant & Equipment
Land and buildings
34,582 GBP2020-10-01
36,888 GBP2019-10-01
Other
11,502 GBP2020-10-01
13,787 GBP2019-10-01
Trade Debtors/Trade Receivables
Current
23,869 GBP2020-10-01
35,093 GBP2019-10-01
Other Debtors
Amounts falling due within one year
1,414 GBP2020-10-01
1,310 GBP2019-10-01
Debtors
Amounts falling due within one year, Current
25,283 GBP2020-10-01
Current, Amounts falling due within one year
36,403 GBP2019-10-01
Corporation Tax Payable
29,168 GBP2020-10-01
34,051 GBP2019-10-01
Other Taxation & Social Security Payable
13,489 GBP2020-10-01
11,211 GBP2019-10-01
Other Creditors
Current
10,111 GBP2020-10-01
26,950 GBP2019-10-01
Creditors
Current
52,768 GBP2020-10-01
72,212 GBP2019-10-01