Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
71,617 GBP2019-09-30
168,980 GBP2018-09-30
Total Inventories
31,408 GBP2019-09-30
65,421 GBP2018-09-30
Debtors
156,723 GBP2019-09-30
80,422 GBP2018-09-30
Cash at bank and in hand
34,730 GBP2019-09-30
19,397 GBP2018-09-30
Current Assets
222,861 GBP2019-09-30
165,240 GBP2018-09-30
Net Current Assets/Liabilities
-324,674 GBP2019-09-30
-238,787 GBP2018-09-30
Total Assets Less Current Liabilities
-253,057 GBP2019-09-30
-69,807 GBP2018-09-30
Net Assets/Liabilities
-267,964 GBP2019-09-30
-231,130 GBP2018-09-30
Equity
Called up share capital
3,550 GBP2019-09-30
3,550 GBP2018-09-30
Retained earnings (accumulated losses)
-271,514 GBP2019-09-30
-234,680 GBP2018-09-30
Equity
-267,964 GBP2019-09-30
-231,130 GBP2018-09-30
Average Number of Employees
602018-10-01 ~ 2019-09-30
692017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,027 GBP2019-09-30
724,109 GBP2018-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-626,082 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,410 GBP2019-09-30
555,129 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,495 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-540,214 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
71,617 GBP2019-09-30
168,980 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
28,082 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,126 GBP2019-09-30
10,318 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,808 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,956 GBP2019-09-30
17,764 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,322 GBP2019-09-30
66,184 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
61,401 GBP2019-09-30
14,238 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
156,723 GBP2019-09-30
80,422 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
830 GBP2019-09-30
9,886 GBP2018-09-30
Trade Creditors/Trade Payables
Current
504,675 GBP2019-09-30
357,453 GBP2018-09-30
Other Taxation & Social Security Payable
Current
24,468 GBP2019-09-30
16,099 GBP2018-09-30
Other Creditors
Current
17,562 GBP2019-09-30
20,589 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Non-current
830 GBP2018-09-30
Other Creditors
Non-current
1,300 GBP2019-09-30
1,300 GBP2018-09-30