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
12015-10-01 ~ 2016-09-30
Property, Plant & Equipment
238,384 GBP2016-09-30
248,784 GBP2015-09-30
Total Inventories
200,577 GBP2016-09-30
192,621 GBP2015-09-30
Debtors
239,396 GBP2016-09-30
216,151 GBP2015-09-30
Cash at bank and in hand
6,373 GBP2016-09-30
12,516 GBP2015-09-30
Current Assets
446,346 GBP2016-09-30
421,288 GBP2015-09-30
Creditors
Current
238,398 GBP2016-09-30
181,631 GBP2015-09-30
Net Current Assets/Liabilities
207,948 GBP2016-09-30
239,657 GBP2015-09-30
Total Assets Less Current Liabilities
446,332 GBP2016-09-30
488,441 GBP2015-09-30
Creditors
Non-current
5,007 GBP2015-09-30
Net Assets/Liabilities
446,332 GBP2016-09-30
483,434 GBP2015-09-30
Equity
Called up share capital
650,000 GBP2016-09-30
650,000 GBP2015-09-30
Retained earnings (accumulated losses)
-203,668 GBP2016-09-30
-166,566 GBP2015-09-30
Equity
446,332 GBP2016-09-30
483,434 GBP2015-09-30
Average Number of Employees
162015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
251,692 GBP2016-09-30
251,692 GBP2015-09-30
Plant and equipment
106,812 GBP2016-09-30
79,972 GBP2015-09-30
Furniture and fittings
5,446 GBP2016-09-30
5,446 GBP2015-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
109,222 GBP2016-09-30
99,089 GBP2015-09-30
Plant and equipment
72,669 GBP2016-09-30
65,291 GBP2015-09-30
Furniture and fittings
4,957 GBP2016-09-30
4,675 GBP2015-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,133 GBP2015-10-01 ~ 2016-09-30
Plant and equipment
7,378 GBP2015-10-01 ~ 2016-09-30
Furniture and fittings
282 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment
Improvements to leasehold property
142,470 GBP2016-09-30
152,603 GBP2015-09-30
Plant and equipment
34,143 GBP2016-09-30
14,681 GBP2015-09-30
Furniture and fittings
489 GBP2016-09-30
771 GBP2015-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,070 GBP2016-09-30
31,070 GBP2015-09-30
Computers
149,907 GBP2016-09-30
146,155 GBP2015-09-30
Property, Plant & Equipment - Gross Cost
544,927 GBP2016-09-30
514,335 GBP2015-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,425 GBP2016-09-30
21,280 GBP2015-09-30
Computers
96,270 GBP2016-09-30
75,216 GBP2015-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,543 GBP2016-09-30
265,551 GBP2015-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,145 GBP2015-10-01 ~ 2016-09-30
Computers
21,054 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,992 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment
Motor vehicles
7,645 GBP2016-09-30
9,790 GBP2015-09-30
Computers
53,637 GBP2016-09-30
70,939 GBP2015-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,618 GBP2016-09-30
75,435 GBP2015-09-30
Other Debtors
Current, Amounts falling due within one year
148,778 GBP2016-09-30
140,716 GBP2015-09-30
Debtors
Current, Amounts falling due within one year
239,396 GBP2016-09-30
216,151 GBP2015-09-30
Bank Borrowings/Overdrafts
Current
54,866 GBP2016-09-30
12,835 GBP2015-09-30
Finance Lease Liabilities - Total Present Value
Current
5,007 GBP2016-09-30
19,796 GBP2015-09-30
Trade Creditors/Trade Payables
Current
60,427 GBP2016-09-30
109,614 GBP2015-09-30
Other Taxation & Social Security Payable
Current
15,252 GBP2016-09-30
10,221 GBP2015-09-30
Other Creditors
Current
102,846 GBP2016-09-30
29,165 GBP2015-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,007 GBP2015-09-30
Bank Overdrafts
Secured
54,866 GBP2016-09-30
12,835 GBP2015-09-30
Total Borrowings
Secured
59,873 GBP2016-09-30
37,638 GBP2015-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
650,000 shares2016-09-30
Profit/Loss
Retained earnings (accumulated losses)
-37,102 GBP2015-10-01 ~ 2016-09-30