Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Fixed Assets
1,670,403 GBP2019-09-30
1,333,092 GBP2018-09-30
Total Inventories
138,439 GBP2019-09-30
156,908 GBP2018-09-30
Debtors
Current
234,292 GBP2019-09-30
321,080 GBP2018-09-30
Cash at bank and in hand
94,168 GBP2019-09-30
83,894 GBP2018-09-30
Current Assets
466,899 GBP2019-09-30
561,882 GBP2018-09-30
Creditors
Current, Amounts falling due within one year
-271,893 GBP2018-09-30
Net Current Assets/Liabilities
379,142 GBP2019-09-30
289,989 GBP2018-09-30
Total Assets Less Current Liabilities
2,049,545 GBP2019-09-30
1,623,081 GBP2018-09-30
Net Assets/Liabilities
570,402 GBP2019-09-30
608,292 GBP2018-09-30
Equity
Called up share capital
1,583,346 GBP2019-09-30
1,189,959 GBP2018-09-30
Retained earnings (accumulated losses)
-1,012,944 GBP2019-09-30
-581,667 GBP2018-09-30
Equity
570,402 GBP2019-09-30
608,292 GBP2018-09-30
Average Number of Employees
122018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1 GBP2019-09-30
1 GBP2018-09-30
Goodwill
1 GBP2019-09-30
1 GBP2018-09-30
Intangible Assets - Gross Cost
2 GBP2019-09-30
2 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1 GBP2019-09-30
1 GBP2018-09-30
Goodwill
1 GBP2019-09-30
1 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
2 GBP2019-09-30
2 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
292,044 GBP2019-09-30
264,794 GBP2018-09-30
Motor vehicles
43,491 GBP2019-09-30
8,541 GBP2018-09-30
Furniture and fittings
1,405,033 GBP2019-09-30
1,104,680 GBP2018-09-30
Office equipment
3,149 GBP2019-09-30
3,149 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
1,743,717 GBP2019-09-30
1,381,164 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
39,938 GBP2018-09-30
Motor vehicles
5,872 GBP2018-09-30
Office equipment
2,262 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,072 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,327 GBP2018-10-01 ~ 2019-09-30
Motor vehicles, Owned/Freehold
7,128 GBP2018-10-01 ~ 2019-09-30
Office equipment, Owned/Freehold
787 GBP2018-10-01 ~ 2019-09-30
Owned/Freehold
25,242 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,265 GBP2019-09-30
Motor vehicles
13,000 GBP2019-09-30
Office equipment
3,049 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,314 GBP2019-09-30
Property, Plant & Equipment
Plant and equipment
234,779 GBP2019-09-30
224,856 GBP2018-09-30
Motor vehicles
30,491 GBP2019-09-30
2,669 GBP2018-09-30
Furniture and fittings
1,405,033 GBP2019-09-30
1,104,680 GBP2018-09-30
Office equipment
100 GBP2019-09-30
887 GBP2018-09-30
Raw materials and consumables
98,096 GBP2019-09-30
86,361 GBP2018-09-30
Value of work in progress
14,732 GBP2019-09-30
23,738 GBP2018-09-30
Finished Goods/Goods for Resale
25,611 GBP2019-09-30
46,809 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
201,213 GBP2019-09-30
240,979 GBP2018-09-30
Other Debtors
Current
16,352 GBP2019-09-30
55,690 GBP2018-09-30
Prepayments/Accrued Income
Current
16,727 GBP2019-09-30
24,411 GBP2018-09-30
Bank Borrowings
Current
22,219 GBP2019-09-30
22,219 GBP2018-09-30
Trade Creditors/Trade Payables
Current
31,665 GBP2019-09-30
221,420 GBP2018-09-30
Other Taxation & Social Security Payable
Current
8,061 GBP2019-09-30
9,548 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
9,227 GBP2019-09-30
2,248 GBP2018-09-30
Other Creditors
Current
3,706 GBP2019-09-30
4,272 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
12,879 GBP2019-09-30
12,186 GBP2018-09-30
Creditors
Current
87,757 GBP2019-09-30
271,893 GBP2018-09-30
Bank Borrowings
Non-current
9,273 GBP2019-09-30
31,492 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Non-current
43,530 GBP2019-09-30
797 GBP2018-09-30
Creditors
Non-current
1,479,143 GBP2019-09-30
1,014,789 GBP2018-09-30
Bank Borrowings
Current, Amounts falling due within one year
22,219 GBP2018-09-30
Non-current, Between one and two years
9,273 GBP2019-09-30
22,219 GBP2018-09-30
Non-current, Between two and five year
9,273 GBP2018-09-30
Total Borrowings
1,352,832 GBP2019-09-30
996,211 GBP2018-09-30
Minimum gross finance lease payments owing
52,757 GBP2019-09-30
3,045 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2019-09-30
10,000 shares2018-09-30
Par Value of Share
Class 1 ordinary share
1.002018-10-01 ~ 2019-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,573,346 shares2019-09-30
1,179,959 shares2018-09-30
Par Value of Share
Class 2 ordinary share
1.002018-10-01 ~ 2019-09-30