Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
360,000 GBP2017-07-09
406,158 GBP2016-09-30
Total Inventories
124,708 GBP2017-07-09
121,191 GBP2016-09-30
Debtors
238,972 GBP2017-07-09
275,091 GBP2016-09-30
Cash at bank and in hand
1,335 GBP2017-07-09
777 GBP2016-09-30
Current Assets
365,015 GBP2017-07-09
397,059 GBP2016-09-30
Net Current Assets/Liabilities
-27,463 GBP2017-07-09
49,097 GBP2016-09-30
Total Assets Less Current Liabilities
332,537 GBP2017-07-09
455,255 GBP2016-09-30
Net Assets/Liabilities
264,224 GBP2017-07-09
369,645 GBP2016-09-30
Equity
Called up share capital
5,000 GBP2017-07-09
5,000 GBP2016-09-30
Share premium
5,000 GBP2017-07-09
5,000 GBP2016-09-30
Retained earnings (accumulated losses)
74,304 GBP2017-07-09
187,725 GBP2016-09-30
Equity
264,224 GBP2017-07-09
369,645 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
360,000 GBP2017-07-09
360,000 GBP2016-09-30
Plant and equipment
164,166 GBP2017-07-09
194,532 GBP2016-09-30
Vehicles
165,997 GBP2017-07-09
173,622 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
690,163 GBP2017-07-09
728,154 GBP2016-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-48,950 GBP2016-10-01 ~ 2017-07-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,000 GBP2016-09-30
Plant and equipment
164,166 GBP2017-07-09
156,366 GBP2016-09-30
Vehicles
165,997 GBP2017-07-09
157,630 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,163 GBP2017-07-09
321,996 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,800 GBP2016-10-01 ~ 2017-07-09
Vehicles
8,367 GBP2016-10-01 ~ 2017-07-09
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,167 GBP2016-10-01 ~ 2017-07-09
Property, Plant & Equipment
Land and buildings
360,000 GBP2017-07-09
352,000 GBP2016-09-30
Plant and equipment
38,166 GBP2016-09-30
Vehicles
15,992 GBP2016-09-30
Trade Debtors/Trade Receivables
223,748 GBP2017-07-09
267,930 GBP2016-09-30
Other Debtors
15,224 GBP2017-07-09
7,161 GBP2016-09-30
Bank Overdrafts
Amounts falling due within one year
105,778 GBP2017-07-09
35,444 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,519 GBP2017-07-09
7,944 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
239,988 GBP2017-07-09
269,462 GBP2016-09-30
Corporation Tax Payable
Amounts falling due within one year
4,979 GBP2016-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
27,775 GBP2017-07-09
24,331 GBP2016-09-30
Other Creditors
Amounts falling due within one year
12,418 GBP2017-07-09
5,802 GBP2016-09-30
Bank Borrowings
Amounts falling due after one year
68,313 GBP2017-07-09
71,632 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,302 GBP2016-09-30
Equity
Revaluation reserve
179,920 GBP2017-07-09
171,920 GBP2016-09-30
171,920 GBP2015-09-30