Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-10-01 ~ 2017-09-30
Class 2 ordinary share
12016-10-01 ~ 2017-09-30
Property, Plant & Equipment
333,355 GBP2017-09-30
416,087 GBP2016-09-30
Total Inventories
20,250 GBP2017-09-30
20,250 GBP2016-09-30
Debtors
795,122 GBP2017-09-30
510,804 GBP2016-09-30
Cash at bank and in hand
2,126,197 GBP2017-09-30
1,923,142 GBP2016-09-30
Current Assets
2,941,569 GBP2017-09-30
2,454,196 GBP2016-09-30
Creditors
Current
388,139 GBP2017-09-30
279,206 GBP2016-09-30
Net Current Assets/Liabilities
2,553,430 GBP2017-09-30
2,174,990 GBP2016-09-30
Total Assets Less Current Liabilities
2,886,785 GBP2017-09-30
2,591,077 GBP2016-09-30
Creditors
Non-current
-19,059 GBP2017-09-30
-38,333 GBP2016-09-30
Net Assets/Liabilities
2,820,373 GBP2017-09-30
2,488,013 GBP2016-09-30
Equity
Called up share capital
2,100 GBP2017-09-30
2,100 GBP2016-09-30
Retained earnings (accumulated losses)
2,818,273 GBP2017-09-30
2,485,913 GBP2016-09-30
Equity
2,820,373 GBP2017-09-30
2,488,013 GBP2016-09-30
Average Number of Employees
382016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,843 GBP2017-09-30
32,843 GBP2016-09-30
Plant and equipment
1,304,194 GBP2017-09-30
1,299,367 GBP2016-09-30
Furniture and fittings
32,466 GBP2017-09-30
23,871 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,041,392 GBP2017-09-30
953,785 GBP2016-09-30
Furniture and fittings
15,607 GBP2017-09-30
13,734 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,607 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
1,873 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Improvements to leasehold property
32,843 GBP2017-09-30
32,843 GBP2016-09-30
Plant and equipment
262,802 GBP2017-09-30
345,582 GBP2016-09-30
Furniture and fittings
16,859 GBP2017-09-30
10,137 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,370 GBP2017-09-30
53,370 GBP2016-09-30
Computers
33,344 GBP2017-09-30
34,834 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
1,456,217 GBP2017-09-30
1,444,285 GBP2016-09-30
Property, Plant & Equipment - Disposals
Computers
-2,896 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-2,896 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,065 GBP2017-09-30
27,630 GBP2016-09-30
Computers
31,798 GBP2017-09-30
33,049 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,122,862 GBP2017-09-30
1,028,198 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,435 GBP2016-10-01 ~ 2017-09-30
Computers
1,645 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,560 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,896 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,896 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Motor vehicles
19,305 GBP2017-09-30
25,740 GBP2016-09-30
Computers
1,546 GBP2017-09-30
1,785 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
119,500 GBP2017-09-30
119,500 GBP2016-09-30
Under hire purchased contracts or finance leases, Motor vehicles
30,445 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
52,281 GBP2017-09-30
29,875 GBP2016-09-30
Under hire purchased contracts or finance leases, Motor vehicles
17,601 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,406 GBP2016-10-01 ~ 2017-09-30
Under hire purchased contracts or finance leases
22,406 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
67,219 GBP2017-09-30
89,625 GBP2016-09-30
Under hire purchased contracts or finance leases
67,219 GBP2017-09-30
102,469 GBP2016-09-30
Under hire purchased contracts or finance leases, Motor vehicles
12,844 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
662,492 GBP2017-09-30
401,646 GBP2016-09-30
Amounts Owed by Group Undertakings
Current
116,437 GBP2017-09-30
93,794 GBP2016-09-30
Other Debtors
Current
8,889 GBP2017-09-30
8,889 GBP2016-09-30
Prepayments
Current
7,304 GBP2017-09-30
5,769 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
795,122 GBP2017-09-30
510,804 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Current
20,023 GBP2017-09-30
36,866 GBP2016-09-30
Trade Creditors/Trade Payables
Current
118,155 GBP2017-09-30
134,676 GBP2016-09-30
Corporation Tax Payable
Current
121,456 GBP2017-09-30
48,062 GBP2016-09-30
Other Taxation & Social Security Payable
Current
30,515 GBP2017-09-30
25,299 GBP2016-09-30
Other Creditors
Current
11,273 GBP2017-09-30
4,138 GBP2016-09-30
Accrued Liabilities
Current
9,716 GBP2017-09-30
9,113 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Non-current
19,059 GBP2017-09-30
38,333 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2017-09-30
Class 2 ordinary share
100 shares2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
500,930 GBP2016-10-01 ~ 2017-09-30
Dividends Paid
Retained earnings (accumulated losses)
-168,570 GBP2016-10-01 ~ 2017-09-30