Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
94,184 GBP2018-09-30
92,703 GBP2017-09-30
Fixed Assets
94,184 GBP2018-09-30
92,703 GBP2017-09-30
Total Inventories
179,434 GBP2018-09-30
211,183 GBP2017-09-30
Debtors
Current
506,870 GBP2018-09-30
545,521 GBP2017-09-30
Cash at bank and in hand
1,654 GBP2018-09-30
26,596 GBP2017-09-30
Current Assets
687,958 GBP2018-09-30
783,300 GBP2017-09-30
Creditors
Current, Amounts falling due within one year
-473,260 GBP2018-09-30
-570,393 GBP2017-09-30
Net Current Assets/Liabilities
214,698 GBP2018-09-30
212,907 GBP2017-09-30
Total Assets Less Current Liabilities
308,882 GBP2018-09-30
305,610 GBP2017-09-30
Creditors
Non-current, Amounts falling due after one year
-32,331 GBP2018-09-30
-33,908 GBP2017-09-30
Net Assets/Liabilities
260,920 GBP2018-09-30
256,929 GBP2017-09-30
Equity
Called up share capital
10,062 GBP2018-09-30
10,062 GBP2017-09-30
Retained earnings (accumulated losses)
250,858 GBP2018-09-30
246,867 GBP2017-09-30
Equity
260,920 GBP2018-09-30
256,929 GBP2017-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152017-10-01 ~ 2018-09-30
Motor vehicles
252017-10-01 ~ 2018-09-30
Average Number of Employees
272017-10-01 ~ 2018-09-30
272016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,004 GBP2018-09-30
181,254 GBP2017-09-30
Motor vehicles
119,546 GBP2018-09-30
120,833 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
304,550 GBP2018-09-30
302,087 GBP2017-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,150 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals
-18,150 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
97,872 GBP2017-09-30
Motor vehicles
111,512 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
209,384 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,508 GBP2017-10-01 ~ 2018-09-30
Motor vehicles, Owned/Freehold
6,524 GBP2017-10-01 ~ 2018-09-30
Owned/Freehold
19,032 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-18,050 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,050 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,380 GBP2018-09-30
Motor vehicles
99,986 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,366 GBP2018-09-30
Property, Plant & Equipment
Plant and equipment
74,624 GBP2018-09-30
83,382 GBP2017-09-30
Motor vehicles
19,560 GBP2018-09-30
9,321 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
464,200 GBP2018-09-30
501,195 GBP2017-09-30
Other Debtors
Current
27,851 GBP2018-09-30
30,278 GBP2017-09-30
Prepayments/Accrued Income
Current
14,819 GBP2018-09-30
14,048 GBP2017-09-30
Bank Overdrafts
-91,328 GBP2018-09-30
-129,702 GBP2017-09-30
Current
91,328 GBP2018-09-30
129,702 GBP2017-09-30
Trade Creditors/Trade Payables
Current
307,344 GBP2018-09-30
351,694 GBP2017-09-30
Corporation Tax Payable
Current
5 GBP2018-09-30
Other Taxation & Social Security Payable
Current
35,789 GBP2018-09-30
44,119 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
16,740 GBP2018-09-30
13,656 GBP2017-09-30
Other Creditors
Current
5,921 GBP2018-09-30
4,992 GBP2017-09-30
Accrued Liabilities/Deferred Income
Current
16,133 GBP2018-09-30
26,230 GBP2017-09-30
Creditors
Current
473,260 GBP2018-09-30
570,393 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
32,331 GBP2018-09-30
33,908 GBP2017-09-30
Creditors
Non-current
32,331 GBP2018-09-30
33,908 GBP2017-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-858 GBP2017-10-01 ~ 2018-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
15,631 GBP2018-09-30
14,773 GBP2017-09-30