Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
110,240 GBP2017-09-30
141,971 GBP2016-09-30
Fixed Assets - Investments
433,487 GBP2017-09-30
410,417 GBP2016-09-30
Fixed Assets
543,727 GBP2017-09-30
552,388 GBP2016-09-30
Total Inventories
205,462 GBP2017-09-30
211,962 GBP2016-09-30
Debtors
130,999 GBP2017-09-30
125,594 GBP2016-09-30
Cash at bank and in hand
227,888 GBP2017-09-30
213,512 GBP2016-09-30
Current Assets
564,349 GBP2017-09-30
551,068 GBP2016-09-30
Creditors
Current
37,815 GBP2017-09-30
30,616 GBP2016-09-30
Net Current Assets/Liabilities
526,534 GBP2017-09-30
520,452 GBP2016-09-30
Total Assets Less Current Liabilities
1,070,261 GBP2017-09-30
1,072,840 GBP2016-09-30
Net Assets/Liabilities
1,034,667 GBP2017-09-30
1,026,400 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
1,034,567 GBP2017-09-30
1,026,300 GBP2016-09-30
Equity
1,034,667 GBP2017-09-30
1,026,400 GBP2016-09-30
Average Number of Employees
42016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,392 GBP2017-09-30
24,392 GBP2016-09-30
Plant and equipment
317,652 GBP2017-09-30
316,227 GBP2016-09-30
Motor vehicles
197,865 GBP2017-09-30
197,865 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
539,909 GBP2017-09-30
538,484 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,639 GBP2017-09-30
17,817 GBP2016-09-30
Plant and equipment
279,973 GBP2017-09-30
269,908 GBP2016-09-30
Motor vehicles
131,057 GBP2017-09-30
108,788 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,669 GBP2017-09-30
396,513 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
822 GBP2016-10-01 ~ 2017-09-30
Plant and equipment
10,065 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
22,269 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,156 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Improvements to leasehold property
5,753 GBP2017-09-30
6,575 GBP2016-09-30
Plant and equipment
37,679 GBP2017-09-30
46,319 GBP2016-09-30
Motor vehicles
66,808 GBP2017-09-30
89,077 GBP2016-09-30
Other Investments Other Than Loans
Cost valuation
433,487 GBP2017-09-30
410,417 GBP2016-09-30
Additions to investments
163,490 GBP2017-09-30
Disposals
-140,420 GBP2017-09-30
Other Investments Other Than Loans
433,487 GBP2017-09-30
410,417 GBP2016-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
114,745 GBP2017-09-30
102,416 GBP2016-09-30
Other Debtors
Amounts falling due within one year, Current
16,254 GBP2017-09-30
23,178 GBP2016-09-30
Debtors
Amounts falling due within one year, Current
130,999 GBP2017-09-30
125,594 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
10,743 GBP2017-09-30
4,187 GBP2016-09-30
Trade Creditors/Trade Payables
Current
8,013 GBP2017-09-30
6,009 GBP2016-09-30
Other Taxation & Social Security Payable
Current
8,027 GBP2017-09-30
7,309 GBP2016-09-30
Other Creditors
Current
11,032 GBP2017-09-30
13,111 GBP2016-09-30
Profit/Loss
25,368 GBP2016-10-01 ~ 2017-09-30
57,463 GBP2015-10-01 ~ 2016-09-30
Dividends Paid
Retained earnings (accumulated losses)
-6,579 GBP2015-10-01 ~ 2016-09-30