Property, Plant & Equipment
156,495 GBP2020-09-30
159,986 GBP2019-09-30
Debtors
44,356 GBP2020-09-30
14,544 GBP2019-09-30
Cash at bank and in hand
325,413 GBP2020-09-30
306,799 GBP2019-09-30
Current Assets
369,769 GBP2020-09-30
321,343 GBP2019-09-30
Creditors
Current
28,156 GBP2020-09-30
-17,375 GBP2019-09-30
Net Current Assets/Liabilities
341,613 GBP2020-09-30
338,718 GBP2019-09-30
Total Assets Less Current Liabilities
498,108 GBP2020-09-30
498,704 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
498,008 GBP2020-09-30
498,604 GBP2019-09-30
Equity
498,108 GBP2020-09-30
498,704 GBP2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
22018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
164,797 GBP2020-09-30
164,797 GBP2019-09-30
Plant and equipment
30,207 GBP2020-09-30
28,787 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
195,004 GBP2020-09-30
193,584 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,089 GBP2020-09-30
11,893 GBP2019-09-30
Plant and equipment
24,420 GBP2020-09-30
21,705 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,509 GBP2020-09-30
33,598 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,196 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
2,715 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,911 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
150,708 GBP2020-09-30
152,904 GBP2019-09-30
Plant and equipment
5,787 GBP2020-09-30
7,082 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,521 GBP2020-09-30
8,568 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
3,835 GBP2020-09-30
5,976 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
44,356 GBP2020-09-30
14,544 GBP2019-09-30
Trade Creditors/Trade Payables
Current
543 GBP2020-09-30
10,136 GBP2019-09-30
Other Taxation & Social Security Payable
Current
19,021 GBP2020-09-30
-32,957 GBP2019-09-30
Other Creditors
Current
8,592 GBP2020-09-30
5,446 GBP2019-09-30