Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
542019-10-01 ~ 2020-09-30
542018-10-01 ~ 2019-09-30
Intangible Assets
63,280 GBP2020-09-30
86,928 GBP2019-09-30
Property, Plant & Equipment
663,983 GBP2020-09-30
559,030 GBP2019-09-30
Fixed Assets
727,263 GBP2020-09-30
645,958 GBP2019-09-30
Total Inventories
37,500 GBP2020-09-30
37,500 GBP2019-09-30
Debtors
119,078 GBP2020-09-30
100,230 GBP2019-09-30
Cash at bank and in hand
246,620 GBP2020-09-30
30,669 GBP2019-09-30
Current Assets
403,198 GBP2020-09-30
168,399 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-694,999 GBP2020-09-30
-548,620 GBP2019-09-30
Net Current Assets/Liabilities
-291,801 GBP2020-09-30
-380,221 GBP2019-09-30
Total Assets Less Current Liabilities
435,462 GBP2020-09-30
265,737 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-271,584 GBP2020-09-30
Net Assets/Liabilities
150,667 GBP2020-09-30
248,464 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
150,567 GBP2020-09-30
248,364 GBP2019-09-30
Equity
150,667 GBP2020-09-30
248,464 GBP2019-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202019-10-01 ~ 2020-09-30
Office equipment
252019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Goodwill
110,940 GBP2020-09-30
120,940 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
47,660 GBP2020-09-30
34,012 GBP2019-09-30
Intangible Assets
Goodwill
63,280 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,661 GBP2020-09-30
110,898 GBP2019-09-30
Office equipment
4,818 GBP2020-09-30
3,686 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
903,903 GBP2020-09-30
696,928 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,613 GBP2019-09-30
Office equipment
1,058 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
137,898 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
22,333 GBP2019-10-01 ~ 2020-09-30
Office equipment, Owned/Freehold
941 GBP2019-10-01 ~ 2020-09-30
Owned/Freehold
102,022 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,946 GBP2020-09-30
Office equipment
1,999 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,920 GBP2020-09-30
Property, Plant & Equipment
Plant and equipment
66,715 GBP2020-09-30
88,285 GBP2019-09-30
Office equipment
2,819 GBP2020-09-30
2,628 GBP2019-09-30
Other Debtors
Non-current
87,595 GBP2020-09-30
62,430 GBP2019-09-30
Debtors
Non-current
87,595 GBP2020-09-30
62,430 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
2,341 GBP2019-09-30
Other Debtors
Current
12,929 GBP2020-09-30
8,418 GBP2019-09-30
Prepayments/Accrued Income
Current
18,554 GBP2020-09-30
27,041 GBP2019-09-30
Debtors
Current
119,078 GBP2020-09-30
100,230 GBP2019-09-30
Bank Borrowings
Current
67,258 GBP2020-09-30
4,297 GBP2019-09-30
Other Remaining Borrowings
Current
63,151 GBP2020-09-30
114,505 GBP2019-09-30
Trade Creditors/Trade Payables
Current
91,283 GBP2020-09-30
211,438 GBP2019-09-30
Taxation/Social Security Payable
Current
364,058 GBP2020-09-30
208,281 GBP2019-09-30
Other Creditors
Current
36,258 GBP2020-09-30
2,374 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
66,935 GBP2020-09-30
7,725 GBP2019-09-30
Creditors
Current
694,999 GBP2020-09-30
548,620 GBP2019-09-30
Bank Borrowings
Non-current
271,584 GBP2020-09-30
Creditors
Non-current
271,584 GBP2020-09-30
Bank Borrowings
Current, Amounts falling due within one year
67,258 GBP2020-09-30
Total Borrowings
Current, Amounts falling due within one year
130,409 GBP2020-09-30
Bank Borrowings
Non-current, Between one and two years
271,584 GBP2020-09-30
Total Borrowings
401,993 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-09-30
100 shares2019-09-30
Par Value of Share
Class 1 ordinary share
1.002019-10-01 ~ 2020-09-30