Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
120,411 GBP2017-09-30
126,321 GBP2016-09-30
Fixed Assets - Investments
369,041 GBP2017-09-30
369,041 GBP2016-09-30
Fixed Assets
489,452 GBP2017-09-30
495,362 GBP2016-09-30
Total Inventories
526,198 GBP2017-09-30
510,843 GBP2016-09-30
Debtors
Current
209,099 GBP2017-09-30
276,002 GBP2016-09-30
Cash at bank and in hand
1,152 GBP2017-09-30
490 GBP2016-09-30
Current Assets
736,449 GBP2017-09-30
787,335 GBP2016-09-30
Net Current Assets/Liabilities
-417,891 GBP2017-09-30
44,229 GBP2016-09-30
Total Assets Less Current Liabilities
71,561 GBP2017-09-30
539,591 GBP2016-09-30
Net Assets/Liabilities
62,768 GBP2017-09-30
189,487 GBP2016-09-30
Equity
Called up share capital
34,500 GBP2017-09-30
41,720 GBP2016-09-30
45,400 GBP2015-10-01
Share premium
44,446 GBP2017-09-30
44,446 GBP2016-09-30
44,446 GBP2015-10-01
Capital redemption reserve
21,054 GBP2017-09-30
13,834 GBP2016-09-30
10,154 GBP2015-10-01
Other miscellaneous reserve
-342,250 GBP2016-09-30
-526,250 GBP2015-10-01
Retained earnings (accumulated losses)
-37,232 GBP2017-09-30
431,737 GBP2016-09-30
688,812 GBP2015-10-01
Equity
62,768 GBP2017-09-30
189,487 GBP2016-09-30
262,562 GBP2015-10-01
Profit/Loss
Retained earnings (accumulated losses)
-126,719 GBP2016-10-01 ~ 2017-09-30
-73,075 GBP2015-10-01 ~ 2016-09-30
Profit/Loss
-126,719 GBP2016-10-01 ~ 2017-09-30
-73,075 GBP2015-10-01 ~ 2016-09-30
Equity - Income/Expense Recognised Directly
Called up share capital
-7,220 GBP2016-10-01 ~ 2017-09-30
-3,680 GBP2015-10-01 ~ 2016-09-30
Retained earnings (accumulated losses)
-342,250 GBP2016-10-01 ~ 2017-09-30
-184,000 GBP2015-10-01 ~ 2016-09-30
Average Number of Employees
592016-10-01 ~ 2017-09-30
632015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
411,627 GBP2017-09-30
396,827 GBP2016-09-30
Furniture and fittings
98,665 GBP2017-09-30
88,705 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
622,654 GBP2017-09-30
597,894 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
288,673 GBP2016-09-30
Furniture and fittings
85,936 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
471,573 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
21,632 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings, Owned/Freehold
-6,062 GBP2016-10-01 ~ 2017-09-30
Owned/Freehold
30,670 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310,305 GBP2017-09-30
Furniture and fittings
79,874 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,243 GBP2017-09-30
Property, Plant & Equipment
Plant and equipment
101,322 GBP2017-09-30
108,154 GBP2016-09-30
Furniture and fittings
18,791 GBP2017-09-30
2,769 GBP2016-09-30
Raw materials and consumables
278,804 GBP2017-09-30
232,560 GBP2016-09-30
Value of work in progress
115,299 GBP2017-09-30
181,662 GBP2016-09-30
Finished Goods/Goods for Resale
132,095 GBP2017-09-30
96,621 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
69,749 GBP2017-09-30
84,229 GBP2016-09-30
Other Debtors
Current
91,345 GBP2017-09-30
145,890 GBP2016-09-30
Prepayments/Accrued Income
Current
48,005 GBP2017-09-30
45,883 GBP2016-09-30
Bank Overdrafts
-68,543 GBP2017-09-30
-37,782 GBP2016-09-30
Current
68,543 GBP2017-09-30
37,782 GBP2016-09-30
Bank Borrowings
Current
256,997 GBP2017-09-30
7,503 GBP2016-09-30
Trade Creditors/Trade Payables
Current
256,356 GBP2017-09-30
295,132 GBP2016-09-30
Amounts owed to group undertakings
Current
200,065 GBP2017-09-30
149,565 GBP2016-09-30
Corporation Tax Payable
Current
2,345 GBP2017-09-30
9,789 GBP2016-09-30
Other Taxation & Social Security Payable
Current
333,349 GBP2017-09-30
45,763 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Current
1,623 GBP2016-09-30
Other Creditors
Current
30,940 GBP2017-09-30
34,866 GBP2016-09-30
Accrued Liabilities/Deferred Income
Current
5,745 GBP2017-09-30
161,083 GBP2016-09-30
Creditors
Current
1,154,340 GBP2017-09-30
743,106 GBP2016-09-30