Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
486,739 GBP2018-09-30
504,857 GBP2017-09-30
Total Inventories
736 GBP2018-09-30
14,472 GBP2017-09-30
Debtors
204,017 GBP2018-09-30
228,776 GBP2017-09-30
Cash at bank and in hand
212,237 GBP2018-09-30
340,551 GBP2017-09-30
Current Assets
416,990 GBP2018-09-30
583,799 GBP2017-09-30
Creditors
Current
151,446 GBP2018-09-30
201,351 GBP2017-09-30
Net Current Assets/Liabilities
265,544 GBP2018-09-30
382,448 GBP2017-09-30
Total Assets Less Current Liabilities
752,283 GBP2018-09-30
887,305 GBP2017-09-30
Net Assets/Liabilities
208,773 GBP2018-09-30
267,469 GBP2017-09-30
Equity
Called up share capital
100,000 GBP2018-09-30
100,000 GBP2017-09-30
Share premium
50,128 GBP2018-09-30
50,128 GBP2017-09-30
Revaluation reserve
244,806 GBP2018-09-30
201,650 GBP2017-09-30
Retained earnings (accumulated losses)
-186,161 GBP2018-09-30
-84,309 GBP2017-09-30
Equity
208,773 GBP2018-09-30
267,469 GBP2017-09-30
Average Number of Employees
292017-10-01 ~ 2018-09-30
322016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2017-09-30
Plant and equipment
456,176 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
956,176 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,000 GBP2018-09-30
18,000 GBP2017-09-30
Plant and equipment
442,437 GBP2018-09-30
433,319 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,437 GBP2018-09-30
451,319 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,000 GBP2017-10-01 ~ 2018-09-30
Plant and equipment
9,118 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,118 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings
473,000 GBP2018-09-30
482,000 GBP2017-09-30
Plant and equipment
13,739 GBP2018-09-30
22,857 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
176,015 GBP2018-09-30
Amounts falling due within one year, Current
200,980 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
28,002 GBP2018-09-30
Amounts falling due within one year, Current
27,796 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
204,017 GBP2018-09-30
Amounts falling due within one year, Current
228,776 GBP2017-09-30
Trade Creditors/Trade Payables
Current
58,954 GBP2018-09-30
98,498 GBP2017-09-30
Other Taxation & Social Security Payable
Current
66,619 GBP2018-09-30
71,982 GBP2017-09-30
Other Creditors
Current
25,873 GBP2018-09-30
30,871 GBP2017-09-30