Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
172018-10-01 ~ 2019-09-30
122018-01-03 ~ 2018-09-30
Property, Plant & Equipment
6,117,488 GBP2019-09-30
618,078 GBP2018-09-30
Total Inventories
234,616 GBP2019-09-30
99,950 GBP2018-09-30
Debtors
Current
3,494,370 GBP2019-09-30
3,310,717 GBP2018-09-30
Cash at bank and in hand
58,008 GBP2019-09-30
47,393 GBP2018-09-30
Current Assets
3,786,994 GBP2019-09-30
3,458,060 GBP2018-09-30
Creditors
Current, Amounts falling due within one year
-560,730 GBP2019-09-30
-377,295 GBP2018-09-30
Net Current Assets/Liabilities
3,226,264 GBP2019-09-30
3,080,765 GBP2018-09-30
Total Assets Less Current Liabilities
9,343,752 GBP2019-09-30
3,698,843 GBP2018-09-30
Creditors
Non-current, Amounts falling due after one year
-29,648 GBP2019-09-30
Net Assets/Liabilities
8,259,650 GBP2019-09-30
3,689,438 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Revaluation reserve
4,353,241 GBP2019-09-30
Retained earnings (accumulated losses)
3,689,338 GBP2018-09-30
Equity
8,259,650 GBP2019-09-30
3,689,438 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Buildings
5,900,000 GBP2019-09-30
525,628 GBP2018-09-30
Other
344,903 GBP2019-09-30
170,884 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
6,244,903 GBP2019-09-30
696,512 GBP2018-09-30
Property, Plant & Equipment - Other Disposals
Other
2,123 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals
2,123 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
5,374,372 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
78,434 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
25,779 GBP2018-10-01 ~ 2019-09-30
Under hire purchased contracts or finance leases
9,594 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
13,608 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
13,608 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
127,415 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,415 GBP2019-09-30
Property, Plant & Equipment
Buildings
5,900,000 GBP2019-09-30
525,628 GBP2018-09-30
Other
217,488 GBP2019-09-30
92,450 GBP2018-09-30
Plant and equipment, Under hire purchased contracts or finance leases
41,674 GBP2019-09-30
Finished Goods/Goods for Resale
234,616 GBP2019-09-30
99,950 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
101,452 GBP2019-09-30
103,092 GBP2018-09-30
Amounts Owed by Group Undertakings
Current
2,561,731 GBP2019-09-30
2,490,131 GBP2018-09-30
Other Debtors
Current
738,450 GBP2019-09-30
618,796 GBP2018-09-30
Prepayments/Accrued Income
Current
92,737 GBP2019-09-30
98,698 GBP2018-09-30
Trade Creditors/Trade Payables
Current
140,281 GBP2019-09-30
36,741 GBP2018-09-30
Corporation Tax Payable
Current
106,690 GBP2019-09-30
114,680 GBP2018-09-30
Taxation/Social Security Payable
Current
4,272 GBP2019-09-30
47,768 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
9,484 GBP2019-09-30
Other Creditors
Current
86,822 GBP2019-09-30
1,237 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
213,181 GBP2019-09-30
176,869 GBP2018-09-30
Creditors
Current
560,730 GBP2019-09-30
377,295 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Non-current
29,648 GBP2019-09-30
Minimum gross finance lease payments owing
39,132 GBP2019-09-30
Net Deferred Tax Liability/Asset
-1,054,454 GBP2019-09-30
-9,405 GBP2018-09-30
-8,654 GBP2018-01-03
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-23,918 GBP2018-10-01 ~ 2019-09-30
-751 GBP2018-01-03 ~ 2018-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-33,323 GBP2019-09-30
-9,405 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-09-30
100 shares2018-09-30
Par Value of Share
Class 1 ordinary share
1.002018-10-01 ~ 2019-09-30