Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
155,793 GBP2019-09-30
155,110 GBP2018-09-30
Total Inventories
18,619 GBP2019-09-30
18,619 GBP2018-09-30
Debtors
11,234 GBP2019-09-30
26,387 GBP2018-09-30
Cash at bank and in hand
8,612 GBP2019-09-30
17 GBP2018-09-30
Current Assets
38,465 GBP2019-09-30
45,023 GBP2018-09-30
Net Current Assets/Liabilities
-15,514 GBP2019-09-30
-10,598 GBP2018-09-30
Total Assets Less Current Liabilities
140,279 GBP2019-09-30
144,512 GBP2018-09-30
Net Assets/Liabilities
-14,453 GBP2019-09-30
-11,877 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
-14,553 GBP2019-09-30
-11,977 GBP2018-09-30
Equity
-14,453 GBP2019-09-30
-11,877 GBP2018-09-30
Average Number of Employees
22018-10-01 ~ 2019-09-30
22017-09-19 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2019-09-30
150,000 GBP2018-09-30
Plant and equipment
6,387 GBP2019-09-30
6,387 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
158,837 GBP2019-09-30
156,387 GBP2018-09-30
Vehicles
2,450 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,554 GBP2019-09-30
1,277 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,044 GBP2019-09-30
1,277 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,277 GBP2018-10-01 ~ 2019-09-30
Vehicles
490 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,767 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
490 GBP2019-09-30
Property, Plant & Equipment
Land and buildings
150,000 GBP2019-09-30
150,000 GBP2018-09-30
Plant and equipment
3,833 GBP2019-09-30
5,110 GBP2018-09-30
Vehicles
1,960 GBP2019-09-30
Trade Debtors/Trade Receivables
11,234 GBP2019-09-30
5,978 GBP2018-09-30
Other Debtors
20,409 GBP2018-09-30
Bank Overdrafts
Amounts falling due within one year
2,382 GBP2019-09-30
2,435 GBP2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
67,890 GBP2019-09-30
53,186 GBP2018-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-16,293 GBP2019-09-30
Bank Borrowings
Amounts falling due after one year
24,177 GBP2019-09-30
26,545 GBP2018-09-30
Other Creditors
Amounts falling due after one year
130,555 GBP2019-09-30
129,844 GBP2018-09-30