Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,526,325 GBP2020-09-30
4,537,045 GBP2019-09-30
Debtors
227,616 GBP2020-09-30
466,904 GBP2019-09-30
Cash at bank and in hand
344,948 GBP2020-09-30
89,111 GBP2019-09-30
Current Assets
572,564 GBP2020-09-30
556,015 GBP2019-09-30
Net Current Assets/Liabilities
436,731 GBP2020-09-30
484,602 GBP2019-09-30
Total Assets Less Current Liabilities
4,963,056 GBP2020-09-30
5,021,647 GBP2019-09-30
Net Assets/Liabilities
4,759,184 GBP2020-09-30
4,847,593 GBP2019-09-30
Equity
Called up share capital
16,000 GBP2020-09-30
16,000 GBP2019-09-30
52,001 GBP2018-09-30
Share premium
1,440,000 GBP2020-09-30
1,440,000 GBP2019-09-30
5,004,000 GBP2018-09-30
Retained earnings (accumulated losses)
3,303,184 GBP2020-09-30
3,391,593 GBP2019-09-30
668,362 GBP2018-09-30
Equity
4,759,184 GBP2020-09-30
4,847,593 GBP2019-09-30
5,724,363 GBP2018-09-30
Profit/Loss
Retained earnings (accumulated losses)
343,591 GBP2019-10-01 ~ 2020-09-30
409,231 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
343,591 GBP2019-10-01 ~ 2020-09-30
409,231 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,250,000 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
-432,000 GBP2019-10-01 ~ 2020-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
22018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,003,529 GBP2020-09-30
4,914,179 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
477,204 GBP2020-09-30
377,134 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,070 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
4,526,325 GBP2020-09-30
4,537,045 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
296 GBP2020-09-30
147,433 GBP2019-09-30
Amounts Owed By Related Parties
11,999 GBP2020-09-30
Current
263,999 GBP2019-09-30
Other Debtors
Amounts falling due within one year
215,321 GBP2020-09-30
55,472 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
227,616 GBP2020-09-30
466,904 GBP2019-09-30
Trade Creditors/Trade Payables
Current
867 GBP2020-09-30
14,139 GBP2019-09-30
Corporation Tax Payable
19,000 GBP2020-09-30
14,060 GBP2019-09-30
Other Taxation & Social Security Payable
2,389 GBP2020-09-30
2,180 GBP2019-09-30
Other Creditors
Current
113,577 GBP2020-09-30
41,034 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
515,295 GBP2020-09-30
534,225 GBP2019-09-30