Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,326 GBP2017-09-30
36,902 GBP2016-09-30
Fixed Assets
14,326 GBP2017-09-30
36,902 GBP2016-09-30
Total Inventories
200,783 GBP2017-09-30
220,886 GBP2016-09-30
Debtors
847,868 GBP2017-09-30
817,038 GBP2016-09-30
Cash at bank and in hand
646,363 GBP2017-09-30
540,574 GBP2016-09-30
Current Assets
1,695,014 GBP2017-09-30
1,578,498 GBP2016-09-30
Creditors
Current
1,230,777 GBP2017-09-30
1,123,648 GBP2016-09-30
Net Current Assets/Liabilities
464,237 GBP2017-09-30
454,850 GBP2016-09-30
Total Assets Less Current Liabilities
478,563 GBP2017-09-30
491,752 GBP2016-09-30
Equity
Called up share capital
54,000 GBP2017-09-30
54,000 GBP2016-09-30
Capital redemption reserve
470 GBP2017-09-30
470 GBP2016-09-30
Retained earnings (accumulated losses)
424,093 GBP2017-09-30
437,282 GBP2016-09-30
Equity
478,563 GBP2017-09-30
491,752 GBP2016-09-30
Average Number of Employees
282016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
22,151 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,151 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,866 GBP2017-09-30
693,025 GBP2016-09-30
Furniture and fittings
10,000 GBP2017-09-30
278,363 GBP2016-09-30
Motor vehicles
33,151 GBP2017-09-30
33,151 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
102,017 GBP2017-09-30
1,004,539 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-635,462 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
-268,363 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-903,825 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,695 GBP2017-09-30
669,650 GBP2016-09-30
Furniture and fittings
7,347 GBP2017-09-30
270,310 GBP2016-09-30
Motor vehicles
30,649 GBP2017-09-30
27,677 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,691 GBP2017-09-30
967,637 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,507 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
5,400 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
2,972 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,879 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-635,462 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
-268,363 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-903,825 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
9,171 GBP2017-09-30
23,375 GBP2016-09-30
Furniture and fittings
2,653 GBP2017-09-30
8,053 GBP2016-09-30
Motor vehicles
2,502 GBP2017-09-30
5,474 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
630,476 GBP2017-09-30
660,186 GBP2016-09-30
Amounts Owed by Group Undertakings
Current
22,725 GBP2017-09-30
22,775 GBP2016-09-30
Prepayments
Current
194,667 GBP2017-09-30
134,077 GBP2016-09-30
Debtors
Amounts falling due within one year, Current
847,868 GBP2017-09-30
Current, Amounts falling due within one year
817,038 GBP2016-09-30
Trade Creditors/Trade Payables
Current
281,095 GBP2017-09-30
199,589 GBP2016-09-30
Corporation Tax Payable
Current
86,632 GBP2017-09-30
107,012 GBP2016-09-30
Other Taxation & Social Security Payable
Current
15,409 GBP2017-09-30
14,980 GBP2016-09-30
Accrued Liabilities/Deferred Income
Current
707,946 GBP2017-09-30
664,858 GBP2016-09-30