Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment
66,270 GBP2019-09-30
68,772 GBP2018-09-30
Total Inventories
50,497 GBP2019-09-30
43,669 GBP2018-09-30
Debtors
297,205 GBP2019-09-30
281,108 GBP2018-09-30
Cash at bank and in hand
45,488 GBP2019-09-30
33,508 GBP2018-09-30
Current Assets
393,190 GBP2019-09-30
358,285 GBP2018-09-30
Creditors
Current
416,874 GBP2019-09-30
376,827 GBP2018-09-30
Net Current Assets/Liabilities
-23,684 GBP2019-09-30
-18,542 GBP2018-09-30
Total Assets Less Current Liabilities
42,586 GBP2019-09-30
50,230 GBP2018-09-30
Net Assets/Liabilities
39,549 GBP2019-09-30
47,226 GBP2018-09-30
Equity
Called up share capital
300 GBP2019-09-30
300 GBP2018-09-30
Retained earnings (accumulated losses)
39,249 GBP2019-09-30
46,926 GBP2018-09-30
Equity
39,549 GBP2019-09-30
47,226 GBP2018-09-30
Average Number of Employees
222018-10-01 ~ 2019-09-30
282017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
214,356 GBP2019-09-30
214,356 GBP2018-09-30
Plant and equipment
217,183 GBP2019-09-30
210,458 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
431,539 GBP2019-09-30
424,814 GBP2018-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,950 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-2,950 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
172,357 GBP2019-09-30
163,783 GBP2018-09-30
Plant and equipment
192,912 GBP2019-09-30
192,259 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,269 GBP2019-09-30
356,042 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,574 GBP2018-10-01 ~ 2019-09-30
Plant and equipment
3,456 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,030 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,803 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,803 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Improvements to leasehold property
41,999 GBP2019-09-30
50,573 GBP2018-09-30
Plant and equipment
24,271 GBP2019-09-30
18,199 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
1,007 GBP2019-09-30
960 GBP2018-09-30
Amounts Owed by Group Undertakings
Current
286,821 GBP2019-09-30
271,196 GBP2018-09-30
Prepayments/Accrued Income
Current
9,377 GBP2019-09-30
8,952 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
297,205 GBP2019-09-30
281,108 GBP2018-09-30
Trade Creditors/Trade Payables
Current
121,325 GBP2019-09-30
78,606 GBP2018-09-30
Corporation Tax Payable
Current
40,256 GBP2019-09-30
23,170 GBP2018-09-30
Other Taxation & Social Security Payable
Current
33,007 GBP2019-09-30
40,347 GBP2018-09-30
Other Creditors
Current
8,000 GBP2019-09-30
8,000 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
15,297 GBP2019-09-30
21,090 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,885 GBP2019-09-30
57,885 GBP2018-09-30
Between one and five year
231,540 GBP2019-09-30
231,540 GBP2018-09-30
More than five year
284,601 GBP2019-09-30
342,486 GBP2018-09-30
All periods
574,026 GBP2019-09-30
631,911 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2019-09-30