Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Total Inventories
3,570,761 GBP2019-09-30
3,162,297 GBP2018-09-30
Debtors
157,124 GBP2019-09-30
66,940 GBP2018-09-30
Cash at bank and in hand
30,257 GBP2019-09-30
36,012 GBP2018-09-30
Current Assets
3,758,142 GBP2019-09-30
3,265,249 GBP2018-09-30
Net Current Assets/Liabilities
361,548 GBP2019-09-30
222,856 GBP2018-09-30
Net Assets/Liabilities
361,548 GBP2019-09-30
222,856 GBP2018-09-30
Equity
Called up share capital
1 GBP2019-09-30
1 GBP2018-09-30
Retained earnings (accumulated losses)
361,547 GBP2019-09-30
222,855 GBP2018-09-30
Equity
361,548 GBP2019-09-30
222,856 GBP2018-09-30
Value of work in progress
3,570,761 GBP2019-09-30
3,162,297 GBP2018-09-30
Trade Debtors/Trade Receivables
90,895 GBP2019-09-30
Prepayments/Accrued Income
12,813 GBP2019-09-30
12,660 GBP2018-09-30
Other Debtors
53,416 GBP2019-09-30
54,280 GBP2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,855,684 GBP2019-09-30
1,380,649 GBP2018-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,000,568 GBP2019-09-30
1,151,639 GBP2018-09-30
Taxation/Social Security Payable
Amounts falling due within one year
96,950 GBP2019-09-30
96,780 GBP2018-09-30
Other Creditors
Amounts falling due within one year
1,359 GBP2018-09-30
Loans received from directors
Amounts falling due within one year
439,592 GBP2019-09-30
408,166 GBP2018-09-30
Accrued Liabilities
Amounts falling due within one year
3,800 GBP2019-09-30
3,800 GBP2018-09-30
Number of shares allotted
Class 1 ordinary share
1 shares2018-10-01 ~ 2019-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2018-10-01 ~ 2019-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2018-10-01 ~ 2019-09-30
1 GBP2017-10-01 ~ 2018-09-30
Average Number of Employees
272018-10-01 ~ 2019-09-30
232017-10-01 ~ 2018-09-30