Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
62019-10-01 ~ 2020-09-30
62018-10-01 ~ 2019-09-30
Property, Plant & Equipment
282,203 GBP2020-09-30
377,323 GBP2019-09-30
Total Inventories
255,704 GBP2020-09-30
268,082 GBP2019-09-30
Debtors
635,839 GBP2020-09-30
621,691 GBP2019-09-30
Cash at bank and in hand
386,964 GBP2020-09-30
344,852 GBP2019-09-30
Current Assets
1,278,507 GBP2020-09-30
1,234,625 GBP2019-09-30
Creditors
Amounts falling due within one year
211,291 GBP2020-09-30
274,270 GBP2019-09-30
Net Current Assets/Liabilities
1,067,216 GBP2020-09-30
960,355 GBP2019-09-30
Total Assets Less Current Liabilities
1,349,419 GBP2020-09-30
1,337,678 GBP2019-09-30
Net Assets/Liabilities
1,314,513 GBP2020-09-30
1,293,615 GBP2019-09-30
Equity
Called up share capital
376,600 GBP2020-09-30
376,600 GBP2019-09-30
Share premium
18,400 GBP2020-09-30
18,400 GBP2019-09-30
Retained earnings (accumulated losses)
919,513 GBP2020-09-30
898,615 GBP2019-09-30
Equity
1,314,513 GBP2020-09-30
1,293,615 GBP2019-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,157 GBP2019-10-01 ~ 2020-09-30
4,211 GBP2018-10-01 ~ 2019-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
18,588 GBP2019-10-01 ~ 2020-09-30
24,892 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
1,963,803 GBP2020-09-30
1,998,807 GBP2019-09-30
Property, Plant & Equipment - Disposals
-68,821 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,681,600 GBP2020-09-30
1,621,484 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,390 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,274 GBP2019-10-01 ~ 2020-09-30
Deferred Tax Liabilities
34,906 GBP2020-09-30
44,063 GBP2019-09-30
Par Value of Share
Class 1 ordinary share
1 shares2019-10-01 ~ 2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
376,600 shares2020-09-30
376,600 shares2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,000 GBP2020-09-30
44,000 GBP2019-09-30
Between one and five year
176,000 GBP2020-09-30
176,000 GBP2019-09-30
More than five year
176,000 GBP2020-09-30
220,000 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
396,000 GBP2020-09-30
440,000 GBP2019-09-30