Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,995 GBP2021-09-30
20,839 GBP2020-09-30
Total Inventories
124,709 GBP2021-09-30
153,429 GBP2020-09-30
Debtors
64,210 GBP2021-09-30
63,920 GBP2020-09-30
Cash at bank and in hand
48,077 GBP2021-09-30
47,615 GBP2020-09-30
Current Assets
236,996 GBP2021-09-30
264,964 GBP2020-09-30
Net Current Assets/Liabilities
99,332 GBP2021-09-30
114,205 GBP2020-09-30
Net Assets/Liabilities
67,478 GBP2021-09-30
73,008 GBP2020-09-30
Equity
Called up share capital
1,000 GBP2021-09-30
1,000 GBP2020-09-30
Retained earnings (accumulated losses)
66,478 GBP2021-09-30
72,008 GBP2020-09-30
Equity
67,478 GBP2021-09-30
73,008 GBP2020-09-30
Average Number of Employees
62020-10-01 ~ 2021-09-30
72019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
35,480 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,480 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,070 GBP2021-09-30
Plant and equipment
98,490 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
100,560 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,070 GBP2021-09-30
2,070 GBP2020-10-01
Plant and equipment
83,495 GBP2021-09-30
77,651 GBP2020-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,565 GBP2021-09-30
79,721 GBP2020-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,844 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,844 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
14,995 GBP2021-09-30
20,839 GBP2020-09-30
Trade Debtors/Trade Receivables
47,770 GBP2021-09-30
49,251 GBP2020-09-30
Other Debtors
16,440 GBP2021-09-30
14,669 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,003 GBP2021-09-30
5,242 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
106,021 GBP2021-09-30
85,465 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,317 GBP2021-09-30
13,594 GBP2020-09-30
Other Creditors
Amounts falling due within one year
11,323 GBP2021-09-30
46,458 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,000 GBP2021-09-30
55,000 GBP2020-09-30
Other Creditors
Amounts falling due after one year
3,077 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,536 GBP2021-09-30
33,930 GBP2020-09-30
Between one and five year
100,713 GBP2021-09-30
40,280 GBP2020-09-30
More than five year
72,917 GBP2021-09-30
0 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
207,166 GBP2021-09-30
74,210 GBP2020-09-30