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
12017-10-01 ~ 2018-09-30
Intangible Assets
1 GBP2018-09-30
1 GBP2017-09-30
Property, Plant & Equipment
227,715 GBP2018-09-30
137,551 GBP2017-09-30
Fixed Assets
227,716 GBP2018-09-30
137,552 GBP2017-09-30
Total Inventories
119,580 GBP2018-09-30
83,975 GBP2017-09-30
Debtors
1,084,177 GBP2018-09-30
1,316,369 GBP2017-09-30
Cash at bank and in hand
90,863 GBP2018-09-30
86,608 GBP2017-09-30
Current Assets
1,294,620 GBP2018-09-30
1,486,952 GBP2017-09-30
Creditors
Current
1,328,906 GBP2018-09-30
1,269,759 GBP2017-09-30
Net Current Assets/Liabilities
-34,286 GBP2018-09-30
217,193 GBP2017-09-30
Total Assets Less Current Liabilities
193,430 GBP2018-09-30
354,745 GBP2017-09-30
Creditors
Non-current
4,972 GBP2017-09-30
Net Assets/Liabilities
193,430 GBP2018-09-30
349,773 GBP2017-09-30
Equity
Called up share capital
2 GBP2018-09-30
2 GBP2017-09-30
Retained earnings (accumulated losses)
193,428 GBP2018-09-30
349,771 GBP2017-09-30
Equity
193,430 GBP2018-09-30
349,773 GBP2017-09-30
Average Number of Employees
162017-10-01 ~ 2018-09-30
162016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2017-09-30
Intangible Assets
Net goodwill
1 GBP2018-09-30
1 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
165,101 GBP2018-09-30
18,149 GBP2017-09-30
Plant and equipment
230,278 GBP2018-09-30
244,713 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
395,379 GBP2018-09-30
262,862 GBP2017-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,820 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-16,820 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,889 GBP2018-09-30
7,264 GBP2017-09-30
Plant and equipment
156,775 GBP2018-09-30
118,047 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,664 GBP2018-09-30
125,311 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,625 GBP2017-10-01 ~ 2018-09-30
Plant and equipment
51,693 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,318 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,965 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,965 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings
154,212 GBP2018-09-30
10,885 GBP2017-09-30
Plant and equipment
73,503 GBP2018-09-30
126,666 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
16,820 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,111 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,854 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,709 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
990,897 GBP2018-09-30
1,203,362 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
93,280 GBP2018-09-30
113,007 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
1,084,177 GBP2018-09-30
1,316,369 GBP2017-09-30
Trade Creditors/Trade Payables
Current
413,784 GBP2018-09-30
504,130 GBP2017-09-30
Other Taxation & Social Security Payable
Current
289,347 GBP2018-09-30
118,345 GBP2017-09-30
Other Creditors
Current
625,775 GBP2018-09-30
647,284 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,972 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-09-30
Profit/Loss
Retained earnings (accumulated losses)
-156,343 GBP2017-10-01 ~ 2018-09-30