Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,817 GBP2018-09-30
3,338 GBP2017-09-30
Total Inventories
65,275 GBP2018-09-30
74,275 GBP2017-09-30
Debtors
3,293 GBP2018-09-30
1,621 GBP2017-09-30
Cash at bank and in hand
7,590 GBP2018-09-30
7,255 GBP2017-09-30
Current Assets
76,158 GBP2018-09-30
83,151 GBP2017-09-30
Net Current Assets/Liabilities
27,951 GBP2018-09-30
41,475 GBP2017-09-30
Total Assets Less Current Liabilities
30,768 GBP2018-09-30
44,813 GBP2017-09-30
Net Assets/Liabilities
30,768 GBP2018-09-30
44,337 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
30,668 GBP2018-09-30
44,237 GBP2017-09-30
Equity
30,768 GBP2018-09-30
44,337 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,045 GBP2018-09-30
1,045 GBP2017-09-30
Other
45,668 GBP2018-09-30
54,417 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
46,713 GBP2018-09-30
55,462 GBP2017-09-30
Property, Plant & Equipment - Other Disposals
Other
-8,749 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals
-8,749 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,045 GBP2018-09-30
1,045 GBP2017-09-30
Other
42,851 GBP2018-09-30
51,079 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,896 GBP2018-09-30
52,124 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
313 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
313 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,541 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,541 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Other
2,817 GBP2018-09-30
3,338 GBP2017-09-30
Trade Creditors/Trade Payables
Current
8,739 GBP2018-09-30
13,229 GBP2017-09-30
Other Taxation & Social Security Payable
4,890 GBP2018-09-30
7,435 GBP2017-09-30
Other Creditors
Current
34,578 GBP2018-09-30
21,012 GBP2017-09-30