Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
38,314 GBP2017-09-30
44,931 GBP2016-09-30
Total Inventories
31,368 GBP2017-09-30
31,368 GBP2016-09-30
Debtors
Current
214,868 GBP2017-09-30
141,405 GBP2016-09-30
Cash at bank and in hand
16,773 GBP2016-09-30
Current Assets
246,236 GBP2017-09-30
189,546 GBP2016-09-30
Net Current Assets/Liabilities
-6,248 GBP2017-09-30
-21,972 GBP2016-09-30
Total Assets Less Current Liabilities
32,066 GBP2017-09-30
22,959 GBP2016-09-30
Net Assets/Liabilities
25,807 GBP2017-09-30
15,336 GBP2016-09-30
Equity
Called up share capital
150 GBP2017-09-30
150 GBP2016-09-30
Capital redemption reserve
50 GBP2017-09-30
50 GBP2016-09-30
Retained earnings (accumulated losses)
25,607 GBP2017-09-30
15,136 GBP2016-09-30
Equity
25,807 GBP2017-09-30
15,336 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,059 GBP2017-09-30
13,059 GBP2016-09-30
Plant and equipment
280,131 GBP2017-09-30
275,390 GBP2016-09-30
Furniture and fittings
39,132 GBP2017-09-30
39,132 GBP2016-09-30
Motor vehicles
15,056 GBP2017-09-30
15,056 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
347,378 GBP2017-09-30
342,637 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,204 GBP2017-09-30
9,428 GBP2016-09-30
Plant and equipment
248,420 GBP2017-09-30
239,089 GBP2016-09-30
Furniture and fittings
37,203 GBP2017-09-30
36,559 GBP2016-09-30
Motor vehicles
13,237 GBP2017-09-30
12,630 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,064 GBP2017-09-30
297,706 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
776 GBP2016-10-01 ~ 2017-09-30
Plant and equipment
9,331 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
644 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
607 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,358 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,855 GBP2017-09-30
3,631 GBP2016-09-30
Plant and equipment
31,711 GBP2017-09-30
36,301 GBP2016-09-30
Furniture and fittings
1,929 GBP2017-09-30
2,573 GBP2016-09-30
Motor vehicles
1,819 GBP2017-09-30
2,426 GBP2016-09-30
Trade Debtors/Trade Receivables
213,167 GBP2017-09-30
140,188 GBP2016-09-30
Other Debtors
Current
1,381 GBP2017-09-30
1,217 GBP2016-09-30
Prepayments/Accrued Income
320 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
9,585 GBP2017-09-30
Trade Creditors/Trade Payables
Current
66,314 GBP2017-09-30
84,857 GBP2016-09-30
Corporation Tax Payable
Current
18,299 GBP2017-09-30
15,287 GBP2016-09-30
Other Taxation & Social Security Payable
Current
34,737 GBP2017-09-30
21,262 GBP2016-09-30
Other Creditors
Current
114,614 GBP2017-09-30
82,654 GBP2016-09-30
Accrued Liabilities/Deferred Income
Current
8,935 GBP2017-09-30
7,458 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2017-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-10-01 ~ 2017-09-30
Equity
Called up share capital
150 GBP2017-09-30
150 GBP2016-09-30