Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,514 GBP2018-09-30
Total Inventories
7,540,395 GBP2018-09-30
Debtors
4,453,893 GBP2019-09-30
415,117 GBP2018-09-30
Cash at bank and in hand
1,020,783 GBP2019-09-30
2,065,448 GBP2018-09-30
Current Assets
5,474,676 GBP2019-09-30
10,020,960 GBP2018-09-30
Net Current Assets/Liabilities
2,387,327 GBP2019-09-30
3,124,060 GBP2018-09-30
Total Assets Less Current Liabilities
2,387,327 GBP2019-09-30
3,131,574 GBP2018-09-30
Creditors
Non-current
-144,198 GBP2018-09-30
Net Assets/Liabilities
2,387,327 GBP2019-09-30
2,986,099 GBP2018-09-30
Equity
Called up share capital
400,000 GBP2019-09-30
400,000 GBP2018-09-30
Retained earnings (accumulated losses)
1,987,327 GBP2019-09-30
2,586,099 GBP2018-09-30
Equity
2,387,327 GBP2019-09-30
2,986,099 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Other
29,875 GBP2018-09-30
Property, Plant & Equipment - Other Disposals
Other
-29,875 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,361 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,514 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-29,875 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Other
7,514 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
3,776,003 GBP2019-09-30
Amount of corporation tax that is recoverable
Current
395,359 GBP2019-09-30
Other Debtors
Amounts falling due within one year
282,531 GBP2019-09-30
273,987 GBP2018-09-30
Debtors
Amounts falling due within one year, Current
4,453,893 GBP2019-09-30
Current, Amounts falling due within one year
273,987 GBP2018-09-30
Trade Creditors/Trade Payables
Current
2,776,348 GBP2019-09-30
3,323 GBP2018-09-30
Corporation Tax Payable
430,562 GBP2018-09-30
Other Taxation & Social Security Payable
2,272 GBP2019-09-30
8,682 GBP2018-09-30
Other Creditors
Current
308,729 GBP2019-09-30
6,454,333 GBP2018-09-30
Non-current
144,198 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,333 GBP2018-09-30