Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
28,137 GBP2018-09-30
34,418 GBP2017-09-30
Total Inventories
99,200 GBP2018-09-30
83,440 GBP2017-09-30
Debtors
83,771 GBP2018-09-30
79,382 GBP2017-09-30
Current Assets
182,971 GBP2018-09-30
162,822 GBP2017-09-30
Creditors
Current
343,501 GBP2018-09-30
278,027 GBP2017-09-30
Net Current Assets/Liabilities
-160,530 GBP2018-09-30
-115,205 GBP2017-09-30
Total Assets Less Current Liabilities
-132,393 GBP2018-09-30
-80,787 GBP2017-09-30
Creditors
Non-current
5,481 GBP2017-09-30
Net Assets/Liabilities
-132,393 GBP2018-09-30
-86,268 GBP2017-09-30
Equity
Called up share capital
2 GBP2018-09-30
2 GBP2017-09-30
Retained earnings (accumulated losses)
-132,395 GBP2018-09-30
-86,270 GBP2017-09-30
Equity
-132,393 GBP2018-09-30
-86,268 GBP2017-09-30
Average Number of Employees
142017-10-01 ~ 2018-09-30
122016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,687 GBP2018-09-30
15,687 GBP2017-09-30
Plant and equipment
159,080 GBP2018-09-30
158,280 GBP2017-09-30
Motor vehicles
24,980 GBP2018-09-30
24,980 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
199,747 GBP2018-09-30
198,947 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,687 GBP2018-09-30
15,687 GBP2017-09-30
Plant and equipment
140,603 GBP2018-09-30
136,742 GBP2017-09-30
Motor vehicles
15,320 GBP2018-09-30
12,100 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,610 GBP2018-09-30
164,529 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,861 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
3,220 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,081 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
18,477 GBP2018-09-30
21,538 GBP2017-09-30
Motor vehicles
9,660 GBP2018-09-30
12,880 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
24,980 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,320 GBP2018-09-30
12,100 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,220 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
9,660 GBP2018-09-30
12,880 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,689 GBP2018-09-30
Amounts falling due within one year, Current
68,438 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
9,082 GBP2018-09-30
Amounts falling due within one year, Current
10,944 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
83,771 GBP2018-09-30
Amounts falling due within one year, Current
79,382 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
24,407 GBP2018-09-30
15,530 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
5,481 GBP2018-09-30
6,736 GBP2017-09-30
Trade Creditors/Trade Payables
Current
145,848 GBP2018-09-30
145,732 GBP2017-09-30
Other Taxation & Social Security Payable
Current
40,876 GBP2018-09-30
8,678 GBP2017-09-30
Other Creditors
Current
126,889 GBP2018-09-30
101,351 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,481 GBP2017-09-30
Between one and five year, hire purchase agreements
5,481 GBP2017-09-30
hire purchase agreements
5,481 GBP2018-09-30
12,217 GBP2017-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,912 GBP2018-09-30
30,000 GBP2017-09-30
Between one and five year
10,433 GBP2018-09-30
3,310 GBP2017-09-30
All periods
44,345 GBP2018-09-30
33,310 GBP2017-09-30
Total Borrowings
Secured
5,481 GBP2018-09-30
42,843 GBP2017-09-30