Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,457 GBP2020-09-30
20,240 GBP2019-09-30
Total Inventories
49,680 GBP2020-09-30
62,828 GBP2019-09-30
Debtors
10,772 GBP2020-09-30
9,519 GBP2019-09-30
Cash at bank and in hand
271 GBP2020-09-30
3,911 GBP2019-09-30
Current Assets
60,723 GBP2020-09-30
76,258 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-53,147 GBP2020-09-30
-79,302 GBP2019-09-30
Net Current Assets/Liabilities
7,576 GBP2020-09-30
-3,044 GBP2019-09-30
Total Assets Less Current Liabilities
20,033 GBP2020-09-30
17,196 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-40,920 GBP2020-09-30
Net Assets/Liabilities
-23,254 GBP2020-09-30
16,056 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-23,354 GBP2020-09-30
15,956 GBP2019-09-30
Equity
-23,254 GBP2020-09-30
16,056 GBP2019-09-30
Average Number of Employees
32019-10-01 ~ 2020-09-30
42018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Other
28,107 GBP2020-09-30
35,422 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Other
-7,700 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,650 GBP2020-09-30
15,182 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,243 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,775 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Other
12,457 GBP2020-09-30
20,240 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
7,756 GBP2020-09-30
9,519 GBP2019-09-30
Other Debtors
Amounts falling due within one year
3,016 GBP2020-09-30
0 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
10,772 GBP2020-09-30
9,519 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
15,382 GBP2020-09-30
14,137 GBP2019-09-30
Trade Creditors/Trade Payables
Current
12,158 GBP2020-09-30
31,483 GBP2019-09-30
Other Taxation & Social Security Payable
Current
18,329 GBP2020-09-30
4,943 GBP2019-09-30
Other Creditors
Current
7,278 GBP2020-09-30
28,739 GBP2019-09-30
Creditors
Current
53,147 GBP2020-09-30
79,302 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
33,005 GBP2020-09-30
0 GBP2019-09-30
Other Creditors
Non-current
7,915 GBP2020-09-30
0 GBP2019-09-30
Creditors
Non-current
40,920 GBP2020-09-30
0 GBP2019-09-30