Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
74,171 GBP2020-09-30
87,041 GBP2019-09-30
Total Inventories
143,600 GBP2020-09-30
133,247 GBP2019-09-30
Debtors
641,770 GBP2020-09-30
536,156 GBP2019-09-30
Cash at bank and in hand
88,196 GBP2020-09-30
35,008 GBP2019-09-30
Current Assets
873,566 GBP2020-09-30
704,411 GBP2019-09-30
Creditors
Current
577,048 GBP2020-09-30
557,056 GBP2019-09-30
Net Current Assets/Liabilities
296,518 GBP2020-09-30
147,355 GBP2019-09-30
Total Assets Less Current Liabilities
370,689 GBP2020-09-30
234,396 GBP2019-09-30
Creditors
Non-current
17,884 GBP2019-09-30
Net Assets/Liabilities
370,689 GBP2020-09-30
216,512 GBP2019-09-30
Equity
Called up share capital
99 GBP2020-09-30
99 GBP2019-09-30
Retained earnings (accumulated losses)
370,590 GBP2020-09-30
216,413 GBP2019-09-30
Equity
370,689 GBP2020-09-30
216,512 GBP2019-09-30
Average Number of Employees
192019-10-01 ~ 2020-09-30
172018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,434 GBP2020-09-30
172,032 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
198,116 GBP2020-09-30
172,032 GBP2019-09-30
Land and buildings
6,682 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,277 GBP2020-09-30
84,991 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,945 GBP2020-09-30
84,991 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
668 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
38,286 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,954 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
668 GBP2020-09-30
Property, Plant & Equipment
Land and buildings
6,014 GBP2020-09-30
Plant and equipment
68,157 GBP2020-09-30
87,041 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
480,383 GBP2020-09-30
452,430 GBP2019-09-30
Amounts Owed by Group Undertakings
Current
127,152 GBP2020-09-30
83,726 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
34,235 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
641,770 GBP2020-09-30
536,156 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
275,367 GBP2020-09-30
167,513 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
37,637 GBP2020-09-30
18,408 GBP2019-09-30
Trade Creditors/Trade Payables
Current
147,279 GBP2020-09-30
225,157 GBP2019-09-30
Other Taxation & Social Security Payable
Current
88,965 GBP2020-09-30
83,525 GBP2019-09-30
Other Creditors
Current
27,800 GBP2020-09-30
62,453 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Non-current
17,884 GBP2019-09-30