Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
103,497 GBP2017-09-30
86,138 GBP2016-09-30
Total Inventories
18,678 GBP2017-09-30
15,162 GBP2016-09-30
Debtors
149,055 GBP2017-09-30
148,672 GBP2016-09-30
Cash at bank and in hand
28,121 GBP2017-09-30
Current Assets
195,854 GBP2017-09-30
163,834 GBP2016-09-30
Net Current Assets/Liabilities
15,666 GBP2017-09-30
-7,953 GBP2016-09-30
Total Assets Less Current Liabilities
119,163 GBP2017-09-30
78,185 GBP2016-09-30
Creditors
Non-current, Amounts falling due after one year
-42,296 GBP2017-09-30
Net Assets/Liabilities
57,880 GBP2017-09-30
42,883 GBP2016-09-30
Equity
Called up share capital
10,000 GBP2017-09-30
10,000 GBP2016-09-30
Retained earnings (accumulated losses)
47,880 GBP2017-09-30
32,883 GBP2016-09-30
Equity
57,880 GBP2017-09-30
42,883 GBP2016-09-30
Average Number of Employees
112016-10-01 ~ 2017-09-30
112015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
398,300 GBP2017-09-30
355,942 GBP2016-09-30
Motor vehicles
8,409 GBP2017-09-30
8,409 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
406,709 GBP2017-09-30
364,351 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298,121 GBP2017-09-30
274,804 GBP2016-09-30
Motor vehicles
5,091 GBP2017-09-30
3,409 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,212 GBP2017-09-30
278,213 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,317 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
1,682 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,999 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
100,179 GBP2017-09-30
81,138 GBP2016-09-30
Motor vehicles
3,318 GBP2017-09-30
5,000 GBP2016-09-30
Other types of inventories not specified separately
18,678 GBP2017-09-30
15,162 GBP2016-09-30
Trade Debtors/Trade Receivables
136,117 GBP2017-09-30
136,510 GBP2016-09-30
Other Debtors
12,938 GBP2017-09-30
12,162 GBP2016-09-30
Debtors
Current
149,055 GBP2017-09-30
148,672 GBP2016-09-30
Total Borrowings
Current, Amounts falling due within one year
20,977 GBP2017-09-30
Trade Creditors/Trade Payables
49,624 GBP2017-09-30
35,120 GBP2016-09-30
Taxation/Social Security Payable
19,085 GBP2017-09-30
20,808 GBP2016-09-30
Other Creditors
70,657 GBP2017-09-30
76,741 GBP2016-09-30
Total Borrowings
Non-current, Amounts falling due after one year
42,296 GBP2017-09-30
Par Value of Share
Class 1 ordinary share
12016-10-01 ~ 2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,700 shares2017-09-30
9,700 shares2016-09-30
Par Value of Share
Class 2 ordinary share
12016-10-01 ~ 2017-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2017-09-30
100 shares2016-09-30
Par Value of Share
Class 3 ordinary share
12016-10-01 ~ 2017-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2017-09-30
100 shares2016-09-30
Par Value of Share
Class 4 ordinary share
12016-10-01 ~ 2017-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2017-09-30
100 shares2016-09-30
Number of Shares Issued (Fully Paid)
10,000 shares2017-09-30
10,000 shares2016-09-30
Nominal value of allotted share capital
10,000 GBP2016-10-01 ~ 2017-09-30
10,000 GBP2015-10-01 ~ 2016-09-30
Finance Lease Liabilities - Total Present Value
Non-current
42,296 GBP2017-09-30
20,038 GBP2016-09-30
Bank Overdrafts
Current
2,423 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Current
20,977 GBP2017-09-30
17,462 GBP2016-09-30
Total Borrowings
Current
20,977 GBP2017-09-30
19,885 GBP2016-09-30