Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
155,601 GBP2017-09-30
156,851 GBP2016-09-30
Total Inventories
211,693 GBP2017-09-30
192,944 GBP2016-09-30
Debtors
Current
593,203 GBP2017-09-30
512,833 GBP2016-09-30
Cash at bank and in hand
1,658 GBP2017-09-30
9,515 GBP2016-09-30
Current Assets
806,554 GBP2017-09-30
715,292 GBP2016-09-30
Net Current Assets/Liabilities
-199,953 GBP2017-09-30
-211,604 GBP2016-09-30
Total Assets Less Current Liabilities
-44,352 GBP2017-09-30
-54,753 GBP2016-09-30
Net Assets/Liabilities
-68,599 GBP2017-09-30
-79,000 GBP2016-09-30
Equity
Called up share capital
132 GBP2017-09-30
132 GBP2016-09-30
Share premium
63,056 GBP2017-09-30
63,056 GBP2016-09-30
Retained earnings (accumulated losses)
-131,787 GBP2017-09-30
-142,188 GBP2016-09-30
Equity
-68,599 GBP2017-09-30
-79,000 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,548 GBP2017-09-30
12,548 GBP2016-09-30
Plant and equipment
722,679 GBP2017-09-30
721,479 GBP2016-09-30
Furniture and fittings
13,860 GBP2017-09-30
13,860 GBP2016-09-30
Computers
65,120 GBP2017-09-30
65,079 GBP2016-09-30
Motor vehicles
108,847 GBP2017-09-30
108,847 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
923,054 GBP2017-09-30
921,813 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,709 GBP2017-09-30
2,454 GBP2016-09-30
Plant and equipment
645,097 GBP2017-09-30
615,288 GBP2016-09-30
Furniture and fittings
13,860 GBP2017-09-30
13,860 GBP2016-09-30
Computers
62,890 GBP2017-09-30
59,126 GBP2016-09-30
Motor vehicles
41,897 GBP2017-09-30
33,244 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
767,453 GBP2017-09-30
723,972 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,255 GBP2016-10-01 ~ 2017-09-30
Plant and equipment
29,809 GBP2016-10-01 ~ 2017-09-30
Computers
3,764 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
8,653 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,481 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,839 GBP2017-09-30
12,548 GBP2016-09-30
Plant and equipment
77,582 GBP2017-09-30
103,737 GBP2016-09-30
Computers
2,230 GBP2017-09-30
5,953 GBP2016-09-30
Motor vehicles
66,950 GBP2017-09-30
34,613 GBP2016-09-30
Trade Debtors/Trade Receivables
548,098 GBP2017-09-30
481,683 GBP2016-09-30
Other Debtors
45,105 GBP2017-09-30
31,150 GBP2016-09-30
Debtors
593,203 GBP2017-09-30
512,833 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
11,856 GBP2017-09-30
Trade Creditors/Trade Payables
Current
320,038 GBP2017-09-30
354,444 GBP2016-09-30
Other Taxation & Social Security Payable
85,284 GBP2017-09-30
87,934 GBP2016-09-30
Other Creditors
Current
589,329 GBP2017-09-30
484,518 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
132 shares2017-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-10-01 ~ 2017-09-30
Equity
Called up share capital
132 GBP2017-09-30
132 GBP2016-09-30