Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
551,338 GBP2019-09-30
472,905 GBP2018-09-30
Total Inventories
91,404 GBP2019-09-30
87,024 GBP2018-09-30
Debtors
112,829 GBP2019-09-30
156,228 GBP2018-09-30
Cash at bank and in hand
69,806 GBP2019-09-30
57,911 GBP2018-09-30
Current Assets
274,039 GBP2019-09-30
301,163 GBP2018-09-30
Net Current Assets/Liabilities
40,118 GBP2019-09-30
73,521 GBP2018-09-30
Total Assets Less Current Liabilities
591,456 GBP2019-09-30
546,426 GBP2018-09-30
Creditors
Non-current, Amounts falling due after one year
-49,847 GBP2019-09-30
Net Assets/Liabilities
504,417 GBP2019-09-30
502,954 GBP2018-09-30
Equity
Called up share capital
105 GBP2019-09-30
105 GBP2018-09-30
Retained earnings (accumulated losses)
504,312 GBP2019-09-30
502,849 GBP2018-09-30
Equity
504,417 GBP2019-09-30
502,954 GBP2018-09-30
Average Number of Employees
112018-10-01 ~ 2019-09-30
82017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
355,593 GBP2019-09-30
353,160 GBP2018-09-30
Tools/Equipment for furniture and fittings
713 GBP2019-09-30
713 GBP2018-09-30
Motor vehicles
30,908 GBP2019-09-30
21,733 GBP2018-09-30
Other
330,794 GBP2019-09-30
219,665 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
718,008 GBP2019-09-30
595,271 GBP2018-09-30
Property, Plant & Equipment - Disposals
Other
-6,000 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-6,000 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
713 GBP2019-09-30
684 GBP2018-09-30
Motor vehicles
14,858 GBP2019-09-30
9,508 GBP2018-09-30
Other
151,099 GBP2019-09-30
112,175 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,670 GBP2019-09-30
122,367 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
29 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
5,350 GBP2018-10-01 ~ 2019-09-30
Other
44,924 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,303 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-6,000 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,000 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings
355,593 GBP2019-09-30
353,160 GBP2018-09-30
Motor vehicles
16,050 GBP2019-09-30
12,225 GBP2018-09-30
Other
179,695 GBP2019-09-30
107,490 GBP2018-09-30
Tools/Equipment for furniture and fittings
30 GBP2018-09-30
Other types of inventories not specified separately
91,404 GBP2019-09-30
87,024 GBP2018-09-30
Trade Debtors/Trade Receivables
68,933 GBP2019-09-30
132,464 GBP2018-09-30
Prepayments
5,224 GBP2019-09-30
4,432 GBP2018-09-30
Other Debtors
38,672 GBP2019-09-30
19,332 GBP2018-09-30
Debtors
Current
112,829 GBP2019-09-30
156,228 GBP2018-09-30
Total Borrowings
Current, Amounts falling due within one year
25,294 GBP2019-09-30
Trade Creditors/Trade Payables
78,120 GBP2019-09-30
88,153 GBP2018-09-30
Taxation/Social Security Payable
2,081 GBP2019-09-30
26,681 GBP2018-09-30
Accrued Liabilities
6,699 GBP2019-09-30
4,248 GBP2018-09-30
Other Creditors
121,727 GBP2019-09-30
108,560 GBP2018-09-30
Total Borrowings
Non-current, Amounts falling due after one year
49,847 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Non-current
49,847 GBP2019-09-30
Current
25,294 GBP2019-09-30