Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,695 GBP2019-09-30
17,368 GBP2018-09-30
Total Inventories
1,191 GBP2019-09-30
950 GBP2018-09-30
Debtors
12,614 GBP2019-09-30
21,212 GBP2018-09-30
Cash at bank and in hand
6,192 GBP2019-09-30
8,207 GBP2018-09-30
Current Assets
19,997 GBP2019-09-30
30,369 GBP2018-09-30
Creditors
Current
19,560 GBP2019-09-30
18,567 GBP2018-09-30
Net Current Assets/Liabilities
437 GBP2019-09-30
11,802 GBP2018-09-30
Total Assets Less Current Liabilities
15,132 GBP2019-09-30
29,170 GBP2018-09-30
Net Assets/Liabilities
12,873 GBP2019-09-30
26,327 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
12,773 GBP2019-09-30
26,227 GBP2018-09-30
Equity
12,873 GBP2019-09-30
26,327 GBP2018-09-30
Average Number of Employees
22018-10-01 ~ 2019-09-30
22017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,061 GBP2019-09-30
2,561 GBP2018-09-30
Plant and equipment
19,887 GBP2019-09-30
19,946 GBP2018-09-30
Furniture and fittings
5,555 GBP2019-09-30
5,875 GBP2018-09-30
Motor vehicles
2,440 GBP2019-09-30
2,940 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
31,943 GBP2019-09-30
31,322 GBP2018-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-798 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
-992 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
-500 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-2,290 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
662 GBP2019-09-30
256 GBP2018-09-30
Plant and equipment
13,019 GBP2019-09-30
10,443 GBP2018-09-30
Furniture and fittings
1,928 GBP2019-09-30
1,702 GBP2018-09-30
Motor vehicles
1,639 GBP2019-09-30
1,553 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,248 GBP2019-09-30
13,954 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
406 GBP2018-10-01 ~ 2019-09-30
Plant and equipment
3,014 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
752 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
86 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,258 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-438 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
-526 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-964 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Improvements to leasehold property
3,399 GBP2019-09-30
2,305 GBP2018-09-30
Plant and equipment
6,868 GBP2019-09-30
9,503 GBP2018-09-30
Furniture and fittings
3,627 GBP2019-09-30
4,173 GBP2018-09-30
Motor vehicles
801 GBP2019-09-30
1,387 GBP2018-09-30
Merchandise
1,191 GBP2019-09-30
950 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
12,461 GBP2019-09-30
20,886 GBP2018-09-30
Prepayments
Current
153 GBP2019-09-30
326 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
12,614 GBP2019-09-30
21,212 GBP2018-09-30
Corporation Tax Payable
Current
6,600 GBP2019-09-30
6,895 GBP2018-09-30
Other Taxation & Social Security Payable
Current
62 GBP2019-09-30
-977 GBP2018-09-30
Accrued Liabilities
Current
4,638 GBP2019-09-30
3,052 GBP2018-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,259 GBP2019-09-30
2,843 GBP2018-09-30