Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
144,000 GBP2019-03-31
107,885 GBP2017-09-30
Total Inventories
12,050 GBP2019-03-31
181,483 GBP2017-09-30
Debtors
10,860 GBP2019-03-31
21,964 GBP2017-09-30
Cash at bank and in hand
437,958 GBP2019-03-31
372,946 GBP2017-09-30
Current Assets
460,868 GBP2019-03-31
576,393 GBP2017-09-30
Net Current Assets/Liabilities
377,449 GBP2019-03-31
497,099 GBP2017-09-30
Net Assets/Liabilities
521,449 GBP2019-03-31
604,984 GBP2017-09-30
Equity
Called up share capital
22,000 GBP2019-03-31
22,000 GBP2017-09-30
Share premium
14,000 GBP2019-03-31
14,000 GBP2017-09-30
Revaluation reserve
31,457 GBP2019-03-31
31,457 GBP2017-09-30
Retained earnings (accumulated losses)
453,992 GBP2019-03-31
537,527 GBP2017-09-30
Equity
521,449 GBP2019-03-31
604,984 GBP2017-09-30
Average Number of Employees
22017-10-01 ~ 2019-03-31
22016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
175,974 GBP2019-03-31
138,974 GBP2017-09-30
Plant and equipment
117,641 GBP2019-03-31
138,641 GBP2017-09-30
Motor vehicles
72,472 GBP2019-03-31
53,968 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
366,087 GBP2019-03-31
331,583 GBP2017-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,000 GBP2017-10-01 ~ 2019-03-31
Motor vehicles
-20,101 GBP2017-10-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-41,101 GBP2017-10-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,319 GBP2019-03-31
58,039 GBP2017-09-30
Plant and equipment
111,035 GBP2019-03-31
116,247 GBP2017-09-30
Motor vehicles
47,733 GBP2019-03-31
49,412 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,087 GBP2019-03-31
223,698 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,280 GBP2017-10-01 ~ 2019-03-31
Plant and equipment
3,976 GBP2017-10-01 ~ 2019-03-31
Motor vehicles
14,844 GBP2017-10-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,100 GBP2017-10-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,188 GBP2017-10-01 ~ 2019-03-31
Motor vehicles
-16,523 GBP2017-10-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,711 GBP2017-10-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
112,655 GBP2019-03-31
80,935 GBP2017-09-30
Plant and equipment
6,606 GBP2019-03-31
22,394 GBP2017-09-30
Motor vehicles
24,739 GBP2019-03-31
4,556 GBP2017-09-30
Value of work in progress
10,550 GBP2019-03-31
Other types of inventories not specified separately
1,500 GBP2019-03-31
Prepayments
3,156 GBP2019-03-31
4,010 GBP2017-09-30
Other Debtors
7,704 GBP2019-03-31
17,954 GBP2017-09-30
Debtors
Current
10,860 GBP2019-03-31
21,964 GBP2017-09-30
Trade Creditors/Trade Payables
1,130 GBP2019-03-31
6,590 GBP2017-09-30
Taxation/Social Security Payable
557 GBP2019-03-31
609 GBP2017-09-30
Accrued Liabilities
4,455 GBP2019-03-31
4,235 GBP2017-09-30
Other Creditors
77,277 GBP2019-03-31
67,860 GBP2017-09-30