Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
45,972 GBP2016-10-01
Property, Plant & Equipment
23,724 GBP2016-10-01
Fixed Assets
69,696 GBP2016-10-01
Total Inventories
287,283 GBP2017-10-01
227,212 GBP2016-10-01
Debtors
852,772 GBP2017-10-01
262,130 GBP2016-10-01
Cash at bank and in hand
230,412 GBP2017-10-01
382,708 GBP2016-10-01
Current Assets
1,370,467 GBP2017-10-01
872,050 GBP2016-10-01
Net Current Assets/Liabilities
1,182,869 GBP2017-10-01
708,571 GBP2016-10-01
Total Assets Less Current Liabilities
1,182,869 GBP2017-10-01
778,267 GBP2016-10-01
Net Assets/Liabilities
1,182,869 GBP2017-10-01
774,059 GBP2016-10-01
Equity
Called up share capital
34,895 GBP2017-10-01
33,150 GBP2016-10-01
Share premium
21,498 GBP2017-10-01
Capital redemption reserve
31,850 GBP2017-10-01
31,850 GBP2016-10-01
31,850 GBP2015-10-01
Retained earnings (accumulated losses)
1,094,626 GBP2017-10-01
709,059 GBP2016-10-01
702,256 GBP2015-10-01
Equity
1,182,869 GBP2017-10-01
774,059 GBP2016-10-01
767,256 GBP2015-10-01
Called up share capital
33,150 GBP2016-10-01
33,150 GBP2015-10-01
Profit/Loss
Retained earnings (accumulated losses)
735,567 GBP2016-10-02 ~ 2017-10-01
391,803 GBP2015-10-02 ~ 2016-10-01
Profit/Loss
735,567 GBP2016-10-02 ~ 2017-10-01
391,803 GBP2015-10-02 ~ 2016-10-01
Comprehensive Income/Expense
Retained earnings (accumulated losses)
735,567 GBP2016-10-02 ~ 2017-10-01
391,803 GBP2015-10-02 ~ 2016-10-01
Comprehensive Income/Expense
735,567 GBP2016-10-02 ~ 2017-10-01
391,803 GBP2015-10-02 ~ 2016-10-01
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2016-10-02 ~ 2017-10-01
-385,000 GBP2015-10-02 ~ 2016-10-01
Dividends Paid
-350,000 GBP2016-10-02 ~ 2017-10-01
-385,000 GBP2015-10-02 ~ 2016-10-01
Issue of Equity Instruments
23,243 GBP2016-10-02 ~ 2017-10-01
Average Number of Employees
42016-10-02 ~ 2017-10-01
42015-10-02 ~ 2016-10-01
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
95,505 GBP2016-10-01
Intangible Assets - Gross Cost
95,505 GBP2016-10-01
Intangible assets - Disposals
-103,970 GBP2016-10-02 ~ 2017-10-01
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
49,533 GBP2016-10-01
Intangible Assets - Accumulated Amortisation & Impairment
49,533 GBP2016-10-01
Intangible assets - Disposals and decrease in the amortization or impairment
-49,533 GBP2016-10-02 ~ 2017-10-01
Intangible Assets
Patents/Trademarks/Licences/Concessions
45,972 GBP2016-10-01
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,699 GBP2016-10-01
Motor vehicles
23,148 GBP2016-10-01
Plant and equipment
14,894 GBP2016-10-01
Property, Plant & Equipment - Gross Cost
82,741 GBP2016-10-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-44,699 GBP2016-10-02 ~ 2017-10-01
Motor vehicles
-23,148 GBP2016-10-02 ~ 2017-10-01
Plant and equipment
-15,369 GBP2016-10-02 ~ 2017-10-01
Property, Plant & Equipment - Disposals
-83,216 GBP2016-10-02 ~ 2017-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,060 GBP2016-10-01
Motor vehicles
10,127 GBP2016-10-01
Plant and equipment
11,830 GBP2016-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,017 GBP2016-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,357 GBP2016-10-02 ~ 2017-10-01
Plant and equipment
379 GBP2016-10-02 ~ 2017-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,736 GBP2016-10-02 ~ 2017-10-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-38,417 GBP2016-10-02 ~ 2017-10-01
Motor vehicles
-10,127 GBP2016-10-02 ~ 2017-10-01
Plant and equipment
-12,209 GBP2016-10-02 ~ 2017-10-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,753 GBP2016-10-02 ~ 2017-10-01
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,639 GBP2016-10-01
Motor vehicles
13,021 GBP2016-10-01
Plant and equipment
3,064 GBP2016-10-01
Finished Goods
287,283 GBP2017-10-01
227,212 GBP2016-10-01
Trade Debtors/Trade Receivables
212,858 GBP2017-10-01
208,160 GBP2016-10-01
Other Debtors
639,914 GBP2017-10-01
53,970 GBP2016-10-01
Debtors
Current
852,772 GBP2017-10-01
262,130 GBP2016-10-01
Trade Creditors/Trade Payables
45,385 GBP2017-10-01
8,081 GBP2016-10-01
Taxation/Social Security Payable
21,851 GBP2017-10-01
41,915 GBP2016-10-01
Other Creditors
7,071 GBP2017-10-01
25,432 GBP2016-10-01