Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
111,098 GBP2018-03-31
91,406 GBP2016-09-30
Fixed Assets - Investments
100 GBP2018-03-31
100 GBP2016-09-30
Fixed Assets
111,198 GBP2018-03-31
91,506 GBP2016-09-30
Total Inventories
896,265 GBP2018-03-31
524,772 GBP2016-09-30
Debtors
174,016 GBP2018-03-31
148,210 GBP2016-09-30
Cash at bank and in hand
122 GBP2018-03-31
173 GBP2016-09-30
Current Assets
1,070,403 GBP2018-03-31
673,155 GBP2016-09-30
Creditors
-1,121,433 GBP2018-03-31
-666,630 GBP2016-09-30
Net Current Assets/Liabilities
-51,030 GBP2018-03-31
6,525 GBP2016-09-30
Total Assets Less Current Liabilities
60,168 GBP2018-03-31
98,031 GBP2016-09-30
Creditors
Non-current
-26,516 GBP2018-03-31
-8,400 GBP2016-09-30
Net Assets/Liabilities
33,652 GBP2018-03-31
89,631 GBP2016-09-30
Equity
Called up share capital
10,000 GBP2018-03-31
10,000 GBP2016-09-30
Retained earnings (accumulated losses)
23,652 GBP2018-03-31
79,631 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
28,236 GBP2018-03-31
28,236 GBP2016-09-30
Plant and equipment
132,780 GBP2018-03-31
134,841 GBP2016-09-30
Motor vehicles
61,470 GBP2018-03-31
28,470 GBP2016-09-30
Furniture and fittings
86,360 GBP2018-03-31
82,836 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
308,846 GBP2018-03-31
274,383 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,139 GBP2016-10-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-11,139 GBP2016-10-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,219 GBP2018-03-31
24,179 GBP2016-09-30
Plant and equipment
101,207 GBP2018-03-31
105,222 GBP2016-09-30
Motor vehicles
17,383 GBP2018-03-31
6,614 GBP2016-09-30
Furniture and fittings
53,939 GBP2018-03-31
46,962 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,748 GBP2018-03-31
182,977 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,040 GBP2016-10-01 ~ 2018-03-31
Plant and equipment
6,674 GBP2016-10-01 ~ 2018-03-31
Motor vehicles
10,769 GBP2016-10-01 ~ 2018-03-31
Furniture and fittings
6,977 GBP2016-10-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,460 GBP2016-10-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,689 GBP2016-10-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,689 GBP2016-10-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,017 GBP2018-03-31
4,057 GBP2016-09-30
Plant and equipment
31,573 GBP2018-03-31
29,619 GBP2016-09-30
Motor vehicles
44,087 GBP2018-03-31
21,856 GBP2016-09-30
Furniture and fittings
32,421 GBP2018-03-31
35,874 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
174,016 GBP2018-03-31
148,210 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Current
6,129 GBP2018-03-31
14,292 GBP2016-09-30
Trade Creditors/Trade Payables
Current
57,654 GBP2018-03-31
81,221 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
185,663 GBP2018-03-31
140,860 GBP2016-09-30
Other Taxation & Social Security Payable
Current
35,260 GBP2018-03-31
8,614 GBP2016-09-30
Amount of value-added tax that is payable
Current
76,423 GBP2018-03-31
27,892 GBP2016-09-30
Other Creditors
Current
414,996 GBP2018-03-31
166,750 GBP2016-09-30
Accrued Liabilities/Deferred Income
Current
543 GBP2018-03-31
748 GBP2016-09-30
Amounts owed to directors
Current
39,774 GBP2018-03-31
Creditors
Current
1,121,433 GBP2018-03-31
666,630 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Non-current
26,516 GBP2018-03-31
8,400 GBP2016-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,129 GBP2018-03-31
14,292 GBP2016-09-30
Between one and five year
26,516 GBP2018-03-31
8,400 GBP2016-09-30
Minimum gross finance lease payments owing
32,645 GBP2018-03-31
22,692 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
32,645 GBP2018-03-31
22,692 GBP2016-09-30