Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
115,043 GBP2019-09-30
Fixed Assets
115,043 GBP2019-09-30
Total Inventories
45,872 GBP2019-09-30
Debtors
761,092 GBP2019-09-30
Cash at bank and in hand
36,129 GBP2020-09-30
82,699 GBP2019-09-30
Current Assets
36,129 GBP2020-09-30
889,663 GBP2019-09-30
Creditors
-25,198 GBP2020-09-30
-1,475,515 GBP2019-09-30
Net Current Assets/Liabilities
10,931 GBP2020-09-30
-585,852 GBP2019-09-30
Total Assets Less Current Liabilities
10,931 GBP2020-09-30
-470,809 GBP2019-09-30
Net Assets/Liabilities
10,931 GBP2020-09-30
-470,809 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
10,831 GBP2020-09-30
-470,909 GBP2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
22018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,640 GBP2019-09-30
Plant and equipment
1,201,146 GBP2019-09-30
Furniture and fittings
104,306 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
1,325,092 GBP2019-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,201,146 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
-104,306 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-1,325,092 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,964 GBP2019-09-30
Plant and equipment
1,197,655 GBP2019-09-30
Furniture and fittings
10,430 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,210,049 GBP2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,197,655 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
-10,430 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,210,049 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
17,676 GBP2019-09-30
Plant and equipment
3,491 GBP2019-09-30
Furniture and fittings
93,876 GBP2019-09-30
Finished Goods
45,872 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
761,092 GBP2019-09-30
Trade Creditors/Trade Payables
Current
62,137 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
74,895 GBP2019-09-30
Other Taxation & Social Security Payable
Current
25,198 GBP2020-09-30
197,548 GBP2019-09-30
Other Creditors
Current
1,140,935 GBP2019-09-30
Creditors
Current
25,198 GBP2020-09-30
1,475,515 GBP2019-09-30