Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment
3,596 GBP2020-09-30
4,432 GBP2019-09-30
Total Inventories
7,900 GBP2020-09-30
8,100 GBP2019-09-30
Debtors
455 GBP2020-09-30
Cash at bank and in hand
18,195 GBP2020-09-30
672 GBP2019-09-30
Current Assets
26,550 GBP2020-09-30
8,772 GBP2019-09-30
Creditors
Current
28,103 GBP2020-09-30
32,309 GBP2019-09-30
Net Current Assets/Liabilities
-1,553 GBP2020-09-30
-23,537 GBP2019-09-30
Total Assets Less Current Liabilities
2,043 GBP2020-09-30
-19,105 GBP2019-09-30
Creditors
Non-current
-24,167 GBP2020-09-30
Net Assets/Liabilities
-22,807 GBP2020-09-30
-19,947 GBP2019-09-30
Equity
Called up share capital
10 GBP2020-09-30
10 GBP2019-09-30
Retained earnings (accumulated losses)
-22,817 GBP2020-09-30
-19,957 GBP2019-09-30
Equity
-22,807 GBP2020-09-30
-19,947 GBP2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
52018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
7,658 GBP2020-09-30
8,041 GBP2019-09-30
Plant and equipment
6,422 GBP2020-09-30
7,664 GBP2019-09-30
Computers
1,236 GBP2020-09-30
377 GBP2019-09-30
Property, Plant & Equipment - Disposals
-1,242 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
-1,242 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,062 GBP2020-09-30
3,609 GBP2019-09-30
Plant and equipment
3,558 GBP2020-09-30
3,350 GBP2019-09-30
Computers
504 GBP2020-09-30
259 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,203 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
958 GBP2019-10-01 ~ 2020-09-30
Computers
245 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-750 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
-750 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
2,864 GBP2020-09-30
4,314 GBP2019-09-30
Computers
732 GBP2020-09-30
118 GBP2019-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
455 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
833 GBP2020-09-30
5,737 GBP2019-09-30
Trade Creditors/Trade Payables
Current
670 GBP2020-09-30
1,012 GBP2019-09-30
Other Taxation & Social Security Payable
Current
14,163 GBP2020-09-30
14,877 GBP2019-09-30
Other Creditors
Current
12,437 GBP2020-09-30
10,683 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2020-09-30