Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
77,349 GBP2018-09-30
88,097 GBP2017-09-30
Total Inventories
268,304 GBP2018-09-30
306,338 GBP2017-09-30
Debtors
229,753 GBP2018-09-30
203,622 GBP2017-09-30
Cash at bank and in hand
2,773 GBP2018-09-30
119 GBP2017-09-30
Current Assets
500,830 GBP2018-09-30
510,079 GBP2017-09-30
Creditors
Current
450,911 GBP2018-09-30
370,027 GBP2017-09-30
Net Current Assets/Liabilities
49,919 GBP2018-09-30
140,052 GBP2017-09-30
Total Assets Less Current Liabilities
127,268 GBP2018-09-30
228,149 GBP2017-09-30
Creditors
Non-current
93,031 GBP2018-09-30
190,161 GBP2017-09-30
Net Assets/Liabilities
34,237 GBP2018-09-30
37,988 GBP2017-09-30
Equity
Called up share capital
1,500 GBP2018-09-30
1,500 GBP2017-09-30
Retained earnings (accumulated losses)
32,737 GBP2018-09-30
36,488 GBP2017-09-30
Equity
34,237 GBP2018-09-30
37,988 GBP2017-09-30
Average Number of Employees
112017-10-01 ~ 2018-09-30
122016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,945 GBP2018-09-30
54,660 GBP2017-09-30
Furniture and fittings
26,486 GBP2018-09-30
21,159 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,160 GBP2018-09-30
24,627 GBP2017-09-30
Furniture and fittings
15,549 GBP2018-09-30
14,339 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,845 GBP2017-10-01 ~ 2018-09-30
Plant and equipment
4,533 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
1,210 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
25,785 GBP2018-09-30
30,033 GBP2017-09-30
Furniture and fittings
10,937 GBP2018-09-30
6,820 GBP2017-09-30
Land and buildings, Short leasehold
11,287 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,086 GBP2018-09-30
123,157 GBP2017-09-30
Computers
71,125 GBP2018-09-30
64,875 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
239,529 GBP2018-09-30
297,738 GBP2017-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-86,466 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-86,466 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,065 GBP2018-09-30
87,375 GBP2017-09-30
Computers
62,961 GBP2018-09-30
60,700 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,180 GBP2018-09-30
209,641 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,277 GBP2017-10-01 ~ 2018-09-30
Computers
2,261 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,126 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-66,587 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,587 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Motor vehicles
23,021 GBP2018-09-30
35,782 GBP2017-09-30
Computers
8,164 GBP2018-09-30
4,175 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
9,406 GBP2017-09-30
Plant and equipment, Under hire purchased contracts or finance leases
9,406 GBP2018-09-30
Under hire purchased contracts or finance leases, Motor vehicles
30,891 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,611 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,169 GBP2017-10-01 ~ 2018-09-30
Motor vehicles, Under hire purchased contracts or finance leases
4,563 GBP2017-10-01 ~ 2018-09-30
Under hire purchased contracts or finance leases
5,732 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,780 GBP2018-09-30
Under hire purchased contracts or finance leases, Motor vehicles
14,044 GBP2018-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,626 GBP2018-09-30
Under hire purchased contracts or finance leases, Motor vehicles
16,847 GBP2018-09-30
26,362 GBP2017-09-30
Under hire purchased contracts or finance leases
23,473 GBP2018-09-30
34,157 GBP2017-09-30
Under hire purchased contracts or finance leases, Plant and equipment
7,795 GBP2017-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
185,709 GBP2018-09-30
Current, Amounts falling due within one year
161,526 GBP2017-09-30
Other Debtors
Amounts falling due within one year, Current
44,044 GBP2018-09-30
Current, Amounts falling due within one year
42,096 GBP2017-09-30
Debtors
Amounts falling due within one year, Current
229,753 GBP2018-09-30
Current, Amounts falling due within one year
203,622 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
181,571 GBP2018-09-30
176,952 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
5,803 GBP2018-09-30
13,252 GBP2017-09-30
Trade Creditors/Trade Payables
Current
134,974 GBP2018-09-30
101,177 GBP2017-09-30
Other Taxation & Social Security Payable
Current
19,848 GBP2018-09-30
24,269 GBP2017-09-30
Other Creditors
Current
108,715 GBP2018-09-30
54,377 GBP2017-09-30
Bank Borrowings/Overdrafts
Non-current
85,946 GBP2018-09-30
103,863 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,085 GBP2018-09-30
6,298 GBP2017-09-30
Other Creditors
Non-current
80,000 GBP2017-09-30
Bank Overdrafts
Secured
159,240 GBP2018-09-30
155,882 GBP2017-09-30
Bank Borrowings
Secured
108,277 GBP2018-09-30
124,933 GBP2017-09-30
Total Borrowings
Secured
267,517 GBP2018-09-30
280,815 GBP2017-09-30