Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
183,999 GBP2020-09-30
Property, Plant & Equipment
402,732 GBP2020-09-30
Fixed Assets
586,731 GBP2020-09-30
Total Inventories
143,305 GBP2020-09-30
Debtors
286,654 GBP2020-09-30
Cash at bank and in hand
85,963 GBP2020-09-30
Current Assets
515,922 GBP2020-09-30
Net Current Assets/Liabilities
105,814 GBP2020-09-30
Total Assets Less Current Liabilities
692,545 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-9,684 GBP2020-09-30
Net Assets/Liabilities
682,861 GBP2020-09-30
Equity
Called up share capital
1,018 GBP2020-09-30
Share premium
1,752,638 GBP2020-09-30
Retained earnings (accumulated losses)
-1,070,795 GBP2020-09-30
Equity
682,861 GBP2020-09-30
Average Number of Employees
182019-05-03 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
237,840 GBP2020-09-30
0 GBP2019-05-02
Other than goodwill
4,317 GBP2020-09-30
0 GBP2019-05-02
Intangible Assets - Gross Cost
242,157 GBP2020-09-30
0 GBP2019-05-02
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,295 GBP2020-09-30
0 GBP2019-05-02
Other than goodwill
863 GBP2020-09-30
0 GBP2019-05-02
Intangible Assets - Accumulated Amortisation & Impairment
58,158 GBP2020-09-30
0 GBP2019-05-02
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
57,295 GBP2019-05-03 ~ 2020-09-30
Other than goodwill
863 GBP2019-05-03 ~ 2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
58,158 GBP2019-05-03 ~ 2020-09-30
Intangible Assets
Net goodwill
180,545 GBP2020-09-30
Other than goodwill
3,454 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,057 GBP2020-09-30
0 GBP2019-05-02
Plant and equipment
180,079 GBP2020-09-30
0 GBP2019-05-02
Furniture and fittings
354 GBP2020-09-30
0 GBP2019-05-02
Computers
6,414 GBP2020-09-30
0 GBP2019-05-02
Property, Plant & Equipment - Gross Cost
452,882 GBP2020-09-30
0 GBP2019-05-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,054 GBP2020-09-30
0 GBP2019-05-02
Plant and equipment
33,943 GBP2020-09-30
0 GBP2019-05-02
Furniture and fittings
50 GBP2020-09-30
0 GBP2019-05-02
Computers
1,147 GBP2020-09-30
0 GBP2019-05-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,150 GBP2020-09-30
0 GBP2019-05-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,054 GBP2019-05-03 ~ 2020-09-30
Plant and equipment
33,943 GBP2019-05-03 ~ 2020-09-30
Furniture and fittings
50 GBP2019-05-03 ~ 2020-09-30
Computers
1,147 GBP2019-05-03 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,150 GBP2019-05-03 ~ 2020-09-30
Property, Plant & Equipment
Improvements to leasehold property
26,003 GBP2020-09-30
Plant and equipment
146,136 GBP2020-09-30
Furniture and fittings
304 GBP2020-09-30
Computers
5,267 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
130,620 GBP2020-09-30
Other Debtors
Amounts falling due within one year
156,034 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
286,654 GBP2020-09-30
Trade Creditors/Trade Payables
Current
140,347 GBP2020-09-30
Other Taxation & Social Security Payable
11,303 GBP2020-09-30
Other Creditors
Current
258,458 GBP2020-09-30
Creditors
Current
410,108 GBP2020-09-30
Other Creditors
Non-current
9,684 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
346,583 GBP2020-09-30