Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
115,458 GBP2017-09-30
125,729 GBP2016-09-30
Total Inventories
370,795 GBP2017-09-30
305,491 GBP2016-09-30
Debtors
Current
80,389 GBP2017-09-30
111,233 GBP2016-09-30
Cash at bank and in hand
455,288 GBP2017-09-30
302,119 GBP2016-09-30
Current Assets
906,472 GBP2017-09-30
718,843 GBP2016-09-30
Net Current Assets/Liabilities
601,233 GBP2017-09-30
531,851 GBP2016-09-30
Total Assets Less Current Liabilities
716,691 GBP2017-09-30
657,580 GBP2016-09-30
Net Assets/Liabilities
709,057 GBP2017-09-30
647,899 GBP2016-09-30
Equity
Called up share capital
5,999 GBP2017-09-30
5,999 GBP2016-09-30
Share premium
12,004 GBP2017-09-30
12,004 GBP2016-09-30
Retained earnings (accumulated losses)
691,054 GBP2017-09-30
629,896 GBP2016-09-30
Equity
709,057 GBP2017-09-30
647,899 GBP2016-09-30
Restated amount
626,796 GBP2015-09-30
Profit/Loss
76,156 GBP2016-10-01 ~ 2017-09-30
21,103 GBP2015-10-01 ~ 2016-09-30
Dividends Paid
-14,998 GBP2016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
5,697 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,697 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
22,265 GBP2016-09-30
Plant and equipment
354,358 GBP2017-09-30
351,984 GBP2016-09-30
Motor vehicles
25,141 GBP2017-09-30
25,141 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
632,618 GBP2017-09-30
630,244 GBP2016-09-30
Land and buildings, Owned/Freehold
22,265 GBP2017-09-30
Land and buildings, Under hire purchased contracts or finance leases
230,854 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314,501 GBP2017-09-30
304,464 GBP2016-09-30
Motor vehicles
20,790 GBP2017-09-30
19,340 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,160 GBP2017-09-30
504,515 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,158 GBP2016-10-01 ~ 2017-09-30
Plant and equipment
10,037 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
1,450 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,645 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
181,869 GBP2017-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
22,265 GBP2017-09-30
Land and buildings, Under hire purchased contracts or finance leases
48,985 GBP2017-09-30
50,143 GBP2016-09-30
Plant and equipment
39,857 GBP2017-09-30
47,520 GBP2016-09-30
Motor vehicles
4,351 GBP2017-09-30
5,801 GBP2016-09-30
Owned/Freehold, Land and buildings
22,265 GBP2016-09-30
Trade Debtors/Trade Receivables
47,163 GBP2017-09-30
76,175 GBP2016-09-30
Other Debtors
Current
31,276 GBP2017-09-30
32,983 GBP2016-09-30
Prepayments/Accrued Income
1,950 GBP2017-09-30
2,075 GBP2016-09-30
Trade Creditors/Trade Payables
Current
105,385 GBP2017-09-30
106,273 GBP2016-09-30
Corporation Tax Payable
Current
20,224 GBP2017-09-30
8,177 GBP2016-09-30
Other Taxation & Social Security Payable
Current
1,200 GBP2017-09-30
356 GBP2016-09-30
Other Creditors
Current
174,030 GBP2017-09-30
66,559 GBP2016-09-30
Accrued Liabilities/Deferred Income
Current
4,400 GBP2017-09-30
5,627 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,999 shares2017-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-10-01 ~ 2017-09-30
Equity
Called up share capital
5,999 GBP2017-09-30
5,999 GBP2016-09-30