Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
420,311 GBP2019-09-30
390,517 GBP2018-09-30
Total Inventories
94,990 GBP2019-09-30
89,989 GBP2018-09-30
Debtors
110,399 GBP2019-09-30
184,578 GBP2018-09-30
Cash at bank and in hand
17,244 GBP2019-09-30
383 GBP2018-09-30
Current Assets
222,633 GBP2019-09-30
274,950 GBP2018-09-30
Creditors
Current
130,507 GBP2019-09-30
251,929 GBP2018-09-30
Net Current Assets/Liabilities
92,126 GBP2019-09-30
23,021 GBP2018-09-30
Total Assets Less Current Liabilities
512,437 GBP2019-09-30
413,538 GBP2018-09-30
Net Assets/Liabilities
274,936 GBP2019-09-30
195,597 GBP2018-09-30
Equity
Called up share capital
10 GBP2019-09-30
10 GBP2018-09-30
Retained earnings (accumulated losses)
274,926 GBP2019-09-30
195,587 GBP2018-09-30
Equity
274,936 GBP2019-09-30
195,597 GBP2018-09-30
Average Number of Employees
42018-10-01 ~ 2019-09-30
122017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
328,672 GBP2019-09-30
328,672 GBP2018-09-30
Improvements to leasehold property
25,764 GBP2019-09-30
24,884 GBP2018-09-30
Plant and equipment
22,164 GBP2019-09-30
22,164 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,857 GBP2019-09-30
14,368 GBP2018-09-30
Plant and equipment
16,435 GBP2019-09-30
15,424 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,489 GBP2018-10-01 ~ 2019-09-30
Plant and equipment
1,011 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings
328,672 GBP2019-09-30
328,672 GBP2018-09-30
Improvements to leasehold property
8,907 GBP2019-09-30
10,516 GBP2018-09-30
Plant and equipment
5,729 GBP2019-09-30
6,740 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,552 GBP2019-09-30
19,552 GBP2018-09-30
Motor vehicles
75,277 GBP2019-09-30
67,585 GBP2018-09-30
Computers
31,818 GBP2019-09-30
28,819 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
503,247 GBP2019-09-30
491,676 GBP2018-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-60,285 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-60,285 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,535 GBP2019-09-30
8,944 GBP2018-09-30
Motor vehicles
12,708 GBP2019-09-30
38,565 GBP2018-09-30
Computers
26,401 GBP2019-09-30
23,858 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,936 GBP2019-09-30
101,159 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,591 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
13,131 GBP2018-10-01 ~ 2019-09-30
Computers
2,543 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,765 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,988 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,988 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Furniture and fittings
9,017 GBP2019-09-30
10,608 GBP2018-09-30
Motor vehicles
62,569 GBP2019-09-30
29,020 GBP2018-09-30
Computers
5,417 GBP2019-09-30
4,961 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
57,827 GBP2019-09-30
48,490 GBP2018-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
57,827 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,819 GBP2019-09-30
28,033 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,933 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
53,008 GBP2019-09-30
20,457 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,572 GBP2019-09-30
183,260 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
1,827 GBP2019-09-30
1,318 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
110,399 GBP2019-09-30
184,578 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
21,098 GBP2019-09-30
90,766 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
10,162 GBP2019-09-30
8,700 GBP2018-09-30
Trade Creditors/Trade Payables
Current
30,543 GBP2019-09-30
21,106 GBP2018-09-30
Other Taxation & Social Security Payable
Current
65,204 GBP2019-09-30
116,534 GBP2018-09-30
Other Creditors
Current
3,500 GBP2019-09-30
14,823 GBP2018-09-30
Bank Borrowings/Overdrafts
Non-current
159,991 GBP2019-09-30
173,793 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Non-current
38,109 GBP2019-09-30
14,500 GBP2018-09-30
Bank Borrowings
Current, Amounts falling due within one year
21,098 GBP2019-09-30
21,098 GBP2018-09-30
Total Borrowings
Current, Amounts falling due within one year
21,098 GBP2019-09-30
90,766 GBP2018-09-30
Bank Borrowings
Non-current, Between one and two years
21,098 GBP2019-09-30
21,098 GBP2018-09-30
Between two and five year, Non-current
63,293 GBP2019-09-30
63,293 GBP2018-09-30