Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
95,985 GBP2018-09-29
62,208 GBP2017-09-29
Total Inventories
51,898 GBP2018-09-29
55,954 GBP2017-09-29
Debtors
825,637 GBP2018-09-29
933,976 GBP2017-09-29
Cash at bank and in hand
29,283 GBP2018-09-29
10,705 GBP2017-09-29
Current Assets
906,818 GBP2018-09-29
1,000,635 GBP2017-09-29
Creditors
Current
895,425 GBP2018-09-29
943,839 GBP2017-09-29
Net Current Assets/Liabilities
11,393 GBP2018-09-29
56,796 GBP2017-09-29
Total Assets Less Current Liabilities
107,378 GBP2018-09-29
119,004 GBP2017-09-29
Net Assets/Liabilities
67,659 GBP2018-09-29
74,982 GBP2017-09-29
Equity
Called up share capital
30,100 GBP2018-09-29
30,100 GBP2017-09-29
Retained earnings (accumulated losses)
37,559 GBP2018-09-29
44,882 GBP2017-09-29
Equity
67,659 GBP2018-09-29
74,982 GBP2017-09-29
Average Number of Employees
162017-09-30 ~ 2018-09-29
172016-10-01 ~ 2017-09-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,000 GBP2018-09-29
47,215 GBP2017-09-29
Plant and equipment
94,518 GBP2018-09-29
62,518 GBP2017-09-29
Furniture and fittings
13,346 GBP2018-09-29
12,063 GBP2017-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
250 GBP2018-09-29
47,215 GBP2017-09-29
Plant and equipment
45,052 GBP2018-09-29
41,028 GBP2017-09-29
Furniture and fittings
11,061 GBP2018-09-29
10,658 GBP2017-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
250 GBP2017-09-30 ~ 2018-09-29
Plant and equipment
4,024 GBP2017-09-30 ~ 2018-09-29
Furniture and fittings
403 GBP2017-09-30 ~ 2018-09-29
Property, Plant & Equipment
Improvements to leasehold property
14,750 GBP2018-09-29
Plant and equipment
49,466 GBP2018-09-29
21,490 GBP2017-09-29
Furniture and fittings
2,285 GBP2018-09-29
1,405 GBP2017-09-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
115,755 GBP2018-09-29
115,755 GBP2017-09-29
Computers
12,142 GBP2018-09-29
12,142 GBP2017-09-29
Property, Plant & Equipment - Gross Cost
250,761 GBP2018-09-29
249,693 GBP2017-09-29
Property, Plant & Equipment - Disposals
-47,215 GBP2017-09-30 ~ 2018-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
88,462 GBP2018-09-29
79,364 GBP2017-09-29
Computers
9,951 GBP2018-09-29
9,220 GBP2017-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,776 GBP2018-09-29
187,485 GBP2017-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,098 GBP2017-09-30 ~ 2018-09-29
Computers
731 GBP2017-09-30 ~ 2018-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,506 GBP2017-09-30 ~ 2018-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,215 GBP2017-09-30 ~ 2018-09-29
Property, Plant & Equipment
Motor vehicles
27,293 GBP2018-09-29
36,391 GBP2017-09-29
Computers
2,191 GBP2018-09-29
2,922 GBP2017-09-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
51,678 GBP2018-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,359 GBP2017-09-30 ~ 2018-09-29
Under hire purchased contracts or finance leases
7,359 GBP2017-09-30 ~ 2018-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
31,454 GBP2018-09-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
20,224 GBP2018-09-29
29,435 GBP2017-09-29
Under hire purchased contracts or finance leases
20,224 GBP2018-09-29
29,683 GBP2017-09-29
Trade Debtors/Trade Receivables
Current
221,552 GBP2018-09-29
306,663 GBP2017-09-29
Amounts Owed by Group Undertakings
Current
479,751 GBP2018-09-29
501,673 GBP2017-09-29
Other Debtors
Current
29,114 GBP2018-09-29
19,945 GBP2017-09-29
Prepayments/Accrued Income
Current
95,220 GBP2018-09-29
105,695 GBP2017-09-29
Debtors
Amounts falling due within one year, Current
825,637 GBP2018-09-29
Current, Amounts falling due within one year
933,976 GBP2017-09-29
Bank Borrowings/Overdrafts
Current
78,808 GBP2018-09-29
68,076 GBP2017-09-29
Finance Lease Liabilities - Total Present Value
Current
9,093 GBP2018-09-29
9,616 GBP2017-09-29
Trade Creditors/Trade Payables
Current
529,291 GBP2018-09-29
559,393 GBP2017-09-29
Corporation Tax Payable
Current
42,639 GBP2018-09-29
18,490 GBP2017-09-29
Other Taxation & Social Security Payable
Current
18,343 GBP2018-09-29
14,525 GBP2017-09-29
Other Creditors
Current
6,507 GBP2018-09-29
2,196 GBP2017-09-29
Accrued Liabilities/Deferred Income
Current
72,826 GBP2018-09-29
36,394 GBP2017-09-29
Finance Lease Liabilities - Total Present Value
Non-current
4,480 GBP2018-09-29
13,673 GBP2017-09-29
Between one and five year, hire purchase agreements
13,673 GBP2017-09-29
hire purchase agreements
13,573 GBP2018-09-29
23,289 GBP2017-09-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,000 GBP2017-09-29
Between one and five year
17,411 GBP2017-09-29
All periods
48,411 GBP2017-09-29
Bank Borrowings
Secured
78,808 GBP2018-09-29
68,076 GBP2017-09-29
Total Borrowings
Secured
92,381 GBP2018-09-29
91,365 GBP2017-09-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,239 GBP2018-09-29
10,349 GBP2017-09-29