Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,171 GBP2020-10-03
28,748 GBP2019-09-30
Total Inventories
881,222 GBP2020-10-03
1,057,372 GBP2019-09-30
Debtors
681,608 GBP2020-10-03
462,386 GBP2019-09-30
Cash at bank and in hand
419,148 GBP2020-10-03
197,659 GBP2019-09-30
Current Assets
1,981,978 GBP2020-10-03
1,717,417 GBP2019-09-30
Net Current Assets/Liabilities
705,136 GBP2020-10-03
283,685 GBP2019-09-30
Total Assets Less Current Liabilities
722,307 GBP2020-10-03
312,433 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-10-03
100 GBP2019-09-30
Retained earnings (accumulated losses)
722,207 GBP2020-10-03
312,333 GBP2019-09-30
Equity
722,307 GBP2020-10-03
312,433 GBP2019-09-30
Average Number of Employees
92019-10-01 ~ 2020-10-03
82018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
31,324 GBP2019-09-30
Other
27,322 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
58,646 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,821 GBP2020-10-03
16,556 GBP2019-09-30
Other
18,654 GBP2020-10-03
13,342 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,475 GBP2020-10-03
29,898 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,265 GBP2019-10-01 ~ 2020-10-03
Other
5,312 GBP2019-10-01 ~ 2020-10-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,577 GBP2019-10-01 ~ 2020-10-03
Property, Plant & Equipment
Land and buildings
8,503 GBP2020-10-03
14,768 GBP2019-09-30
Other
8,668 GBP2020-10-03
13,980 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
80,879 GBP2020-10-03
107,777 GBP2019-09-30
Amount of corporation tax that is recoverable
Current
39,250 GBP2020-10-03
Amounts Owed By Related Parties
361,322 GBP2020-10-03
Current
129,047 GBP2019-09-30
Other Debtors
Amounts falling due within one year
200,157 GBP2020-10-03
225,562 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
681,608 GBP2020-10-03
Amounts falling due within one year, Current
462,386 GBP2019-09-30
Trade Creditors/Trade Payables
Current
139,652 GBP2020-10-03
57,608 GBP2019-09-30
Amounts owed to group undertakings
Current
917,235 GBP2020-10-03
1,106,593 GBP2019-09-30
Corporation Tax Payable
89,652 GBP2020-10-03
65,544 GBP2019-09-30
Other Taxation & Social Security Payable
9,558 GBP2020-10-03
19,842 GBP2019-09-30
Other Creditors
Current
120,745 GBP2020-10-03
184,145 GBP2019-09-30
Creditors
Current
1,276,842 GBP2020-10-03
1,433,732 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,343,750 GBP2020-10-03
1,558,750 GBP2019-09-30