Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
180,685 GBP2020-09-30
171,153 GBP2019-09-30
Total Inventories
172,502 GBP2020-09-30
79,577 GBP2019-09-30
Debtors
969,666 GBP2020-09-30
1,745,867 GBP2019-09-30
Cash at bank and in hand
270,094 GBP2020-09-30
10,251 GBP2019-09-30
Current Assets
1,412,262 GBP2020-09-30
1,835,695 GBP2019-09-30
Net Current Assets/Liabilities
-794,166 GBP2020-09-30
34,771 GBP2019-09-30
Total Assets Less Current Liabilities
-613,481 GBP2020-09-30
205,924 GBP2019-09-30
Net Assets/Liabilities
-975,907 GBP2020-09-30
173,405 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-976,007 GBP2020-09-30
173,305 GBP2019-09-30
Equity
-975,907 GBP2020-09-30
173,405 GBP2019-09-30
Average Number of Employees
432019-10-01 ~ 2020-09-30
302018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
273,512 GBP2020-09-30
199,982 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,827 GBP2020-09-30
28,829 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,998 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
180,685 GBP2020-09-30
171,153 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
401,224 GBP2020-09-30
1,034,808 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
499,522 GBP2020-09-30
627,404 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
900,746 GBP2020-09-30
1,662,212 GBP2019-09-30
Other Debtors
Amounts falling due after one year, Non-current
68,920 GBP2020-09-30
83,655 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
32,152 GBP2019-09-30
Trade Creditors/Trade Payables
Current
144,477 GBP2020-09-30
76,804 GBP2019-09-30
Other Taxation & Social Security Payable
Current
5,803 GBP2019-09-30
Other Creditors
Current
2,061,951 GBP2020-09-30
1,686,165 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
275,000 GBP2020-09-30
Other Creditors
Non-current
87,426 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,051 GBP2020-09-30
151,831 GBP2019-09-30
Between one and five year
276,668 GBP2020-09-30
368,890 GBP2019-09-30
All periods
375,719 GBP2020-09-30
520,721 GBP2019-09-30