Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,075,323 GBP2020-09-30
1,078,962 GBP2019-09-30
Total Inventories
31,080 GBP2020-09-30
32,946 GBP2019-09-30
Debtors
149,960 GBP2020-09-30
139,440 GBP2019-09-30
Cash at bank and in hand
1,351 GBP2020-09-30
156 GBP2019-09-30
Current Assets
182,391 GBP2020-09-30
172,542 GBP2019-09-30
Net Current Assets/Liabilities
-95,185 GBP2020-09-30
-146,696 GBP2019-09-30
Total Assets Less Current Liabilities
980,138 GBP2020-09-30
932,266 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-166,042 GBP2019-09-30
Net Assets/Liabilities
771,852 GBP2020-09-30
760,751 GBP2019-09-30
Average Number of Employees
142019-10-01 ~ 2020-09-30
142018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,048,062 GBP2020-09-30
1,048,062 GBP2019-09-30
Tools/Equipment for furniture and fittings
612,103 GBP2020-09-30
612,103 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
1,660,165 GBP2020-09-30
1,660,165 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
584,842 GBP2020-09-30
581,203 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,842 GBP2020-09-30
581,203 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,639 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,639 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
1,048,062 GBP2020-09-30
1,048,062 GBP2019-09-30
Tools/Equipment for furniture and fittings
27,261 GBP2020-09-30
30,900 GBP2019-09-30
Other types of inventories not specified separately
31,080 GBP2020-09-30
32,946 GBP2019-09-30
Trade Debtors/Trade Receivables
137,793 GBP2020-09-30
131,892 GBP2019-09-30
Prepayments
11,869 GBP2020-09-30
7,548 GBP2019-09-30
Other Debtors
298 GBP2020-09-30
Debtors
Current
149,960 GBP2020-09-30
139,440 GBP2019-09-30
Total Borrowings
Current, Amounts falling due within one year
151,737 GBP2020-09-30
Trade Creditors/Trade Payables
58,918 GBP2020-09-30
72,736 GBP2019-09-30
Taxation/Social Security Payable
33,901 GBP2020-09-30
30,728 GBP2019-09-30
Accrued Liabilities
9,212 GBP2020-09-30
6,374 GBP2019-09-30
Other Creditors
23,808 GBP2020-09-30
25,592 GBP2019-09-30
Total Borrowings
Non-current, Amounts falling due after one year
166,042 GBP2019-09-30
Par Value of Share
Class 1 ordinary share
12019-10-01 ~ 2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2020-09-30
5,000 shares2019-09-30
Bank Borrowings
Non-current
203,373 GBP2020-09-30
166,042 GBP2019-09-30
Current
56,366 GBP2020-09-30
56,366 GBP2019-09-30
Bank Overdrafts
Current
39,050 GBP2019-09-30
Other Remaining Borrowings
Current
95,371 GBP2020-09-30
88,392 GBP2019-09-30
Total Borrowings
Current
151,737 GBP2020-09-30
183,808 GBP2019-09-30
Director Remuneration
33,314 GBP2019-10-01 ~ 2020-09-30
32,122 GBP2018-10-01 ~ 2019-09-30