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
12017-10-01 ~ 2018-09-30
Property, Plant & Equipment
8,444 GBP2018-09-30
9,604 GBP2017-09-30
Total Inventories
2,989 GBP2018-09-30
2,842 GBP2017-09-30
Debtors
1,813 GBP2018-09-30
2,114 GBP2017-09-30
Cash at bank and in hand
8,829 GBP2018-09-30
21,062 GBP2017-09-30
Current Assets
13,631 GBP2018-09-30
26,018 GBP2017-09-30
Creditors
Current
23,621 GBP2018-09-30
22,101 GBP2017-09-30
Net Current Assets/Liabilities
-9,990 GBP2018-09-30
3,917 GBP2017-09-30
Total Assets Less Current Liabilities
-1,546 GBP2018-09-30
13,521 GBP2017-09-30
Net Assets/Liabilities
-3,099 GBP2018-09-30
11,712 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
-3,199 GBP2018-09-30
11,612 GBP2017-09-30
Equity
-3,099 GBP2018-09-30
11,712 GBP2017-09-30
Average Number of Employees
132017-10-01 ~ 2018-09-30
152016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,159 GBP2018-09-30
4,159 GBP2017-09-30
Plant and equipment
117,648 GBP2018-09-30
117,238 GBP2017-09-30
Computers
3,457 GBP2018-09-30
3,457 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
125,264 GBP2018-09-30
124,854 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,159 GBP2018-09-30
4,159 GBP2017-09-30
Plant and equipment
109,455 GBP2018-09-30
108,009 GBP2017-09-30
Computers
3,206 GBP2018-09-30
3,082 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,820 GBP2018-09-30
115,250 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,446 GBP2017-10-01 ~ 2018-09-30
Computers
124 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,570 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
8,193 GBP2018-09-30
9,229 GBP2017-09-30
Computers
251 GBP2018-09-30
375 GBP2017-09-30
Prepayments
Current
1,813 GBP2018-09-30
2,114 GBP2017-09-30
Trade Creditors/Trade Payables
Current
3,210 GBP2018-09-30
6,908 GBP2017-09-30
Corporation Tax Payable
Current
4,887 GBP2018-09-30
2,652 GBP2017-09-30
Other Taxation & Social Security Payable
Current
6,878 GBP2018-09-30
7,305 GBP2017-09-30
Other Creditors
Current
4,142 GBP2018-09-30
47 GBP2017-09-30
Amounts owed to directors
284 GBP2018-09-30
284 GBP2017-09-30
Accrued Liabilities
Current
4,220 GBP2018-09-30
4,905 GBP2017-09-30
Nominal value of allotted share capital
100 GBP2017-10-01 ~ 2018-09-30
100 GBP2016-10-01 ~ 2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
19,989 GBP2017-10-01 ~ 2018-09-30
Dividends Paid
Retained earnings (accumulated losses)
-34,800 GBP2017-10-01 ~ 2018-09-30