Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
91,419 GBP2020-09-30
110,499 GBP2019-09-30
Debtors
-4,926 GBP2020-09-30
8,383 GBP2019-09-30
Cash at bank and in hand
1,661 GBP2020-09-30
1,769 GBP2019-09-30
Current Assets
-3,265 GBP2020-09-30
10,152 GBP2019-09-30
Net Current Assets/Liabilities
-331,025 GBP2020-09-30
-320,741 GBP2019-09-30
Total Assets Less Current Liabilities
-239,606 GBP2020-09-30
-210,242 GBP2019-09-30
Creditors
Amounts falling due after one year
-1,385 GBP2019-09-30
Net Assets/Liabilities
-239,606 GBP2020-09-30
-211,627 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-239,706 GBP2020-09-30
-211,727 GBP2019-09-30
Equity
-239,606 GBP2020-09-30
-211,627 GBP2019-09-30
Average Number of Employees
12019-10-01 ~ 2020-09-30
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
104,164 GBP2020-09-30
104,164 GBP2019-09-30
Plant and equipment
178,341 GBP2020-09-30
152,984 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
282,505 GBP2020-09-30
257,148 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,498 GBP2020-09-30
62,499 GBP2019-09-30
Plant and equipment
103,588 GBP2020-09-30
84,150 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,086 GBP2020-09-30
146,649 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,999 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
19,438 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,437 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
16,666 GBP2020-09-30
41,665 GBP2019-09-30
Plant and equipment
74,753 GBP2020-09-30
68,834 GBP2019-09-30
Trade Debtors/Trade Receivables
-4,926 GBP2020-09-30
8,383 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
142 GBP2020-09-30
8,890 GBP2019-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,202 GBP2020-09-30
10,668 GBP2019-09-30
Other Creditors
Amounts falling due within one year
316,416 GBP2020-09-30
311,335 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,385 GBP2019-09-30