Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,141 GBP2019-09-30
6,819 GBP2018-09-30
Property, Plant & Equipment
176,632 GBP2019-09-30
55,475 GBP2018-09-30
Fixed Assets
177,773 GBP2019-09-30
62,294 GBP2018-09-30
Total Inventories
200,000 GBP2019-09-30
174,930 GBP2018-09-30
Debtors
328,783 GBP2019-09-30
343,827 GBP2018-09-30
Cash at bank and in hand
63,444 GBP2018-09-30
Current Assets
528,783 GBP2019-09-30
582,201 GBP2018-09-30
Creditors
Current
471,328 GBP2019-09-30
611,364 GBP2018-09-30
Net Current Assets/Liabilities
57,455 GBP2019-09-30
-29,163 GBP2018-09-30
Total Assets Less Current Liabilities
235,228 GBP2019-09-30
33,131 GBP2018-09-30
Creditors
Non-current
-153,315 GBP2019-09-30
Net Assets/Liabilities
48,353 GBP2019-09-30
22,591 GBP2018-09-30
Equity
Called up share capital
104 GBP2019-09-30
104 GBP2018-09-30
Retained earnings (accumulated losses)
48,249 GBP2019-09-30
22,487 GBP2018-09-30
Equity
48,353 GBP2019-09-30
22,591 GBP2018-09-30
Average Number of Employees
12018-10-01 ~ 2019-09-30
12018-03-01 ~ 2018-09-30
Intangible Assets - Gross Cost
Other than goodwill
26,967 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,826 GBP2019-09-30
20,148 GBP2018-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,678 GBP2018-10-01 ~ 2019-09-30
Intangible Assets
Other than goodwill
1,141 GBP2019-09-30
6,819 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,765 GBP2019-09-30
63,221 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,133 GBP2019-09-30
7,746 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,387 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
176,632 GBP2019-09-30
55,475 GBP2018-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
142,122 GBP2019-09-30
169,000 GBP2018-09-30
Other Debtors
Amounts falling due within one year, Current
186,661 GBP2019-09-30
174,827 GBP2018-09-30
Debtors
Amounts falling due within one year, Current
328,783 GBP2019-09-30
343,827 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
31,187 GBP2019-09-30
Trade Creditors/Trade Payables
Current
55,580 GBP2019-09-30
123,550 GBP2018-09-30
Amounts owed to group undertakings
Current
274,392 GBP2019-09-30
417,614 GBP2018-09-30
Other Taxation & Social Security Payable
Current
198 GBP2019-09-30
Other Creditors
Current
109,971 GBP2019-09-30
70,200 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Non-current
153,315 GBP2019-09-30