Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
41,900 GBP2017-09-30
38,000 GBP2016-09-30
Fixed Assets
134,078 GBP2017-09-30
141,234 GBP2016-09-30
Total Inventories
20,921 GBP2017-09-30
20,002 GBP2016-09-30
Debtors
59,502 GBP2017-09-30
67,025 GBP2016-09-30
Cash at bank and in hand
26,884 GBP2017-09-30
35,371 GBP2016-09-30
Current Assets
107,307 GBP2017-09-30
122,398 GBP2016-09-30
Creditors
Current
204,736 GBP2017-09-30
144,026 GBP2016-09-30
Net Current Assets/Liabilities
-97,429 GBP2017-09-30
-21,628 GBP2016-09-30
Total Assets Less Current Liabilities
36,649 GBP2017-09-30
119,606 GBP2016-09-30
Creditors
Non-current
-28,000 GBP2017-09-30
-31,000 GBP2016-09-30
Net Assets/Liabilities
2,132 GBP2017-09-30
82,089 GBP2016-09-30
Equity
Called up share capital
90,000 GBP2017-09-30
90,000 GBP2016-09-30
Retained earnings (accumulated losses)
-87,868 GBP2017-09-30
-7,911 GBP2016-09-30
Equity
2,132 GBP2017-09-30
82,089 GBP2016-09-30
Average Number of Employees
512016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
143,000 GBP2017-09-30
134,000 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
101,100 GBP2017-09-30
96,000 GBP2016-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,100 GBP2016-10-01 ~ 2017-09-30
Intangible Assets
Net goodwill
41,900 GBP2017-09-30
38,000 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,310 GBP2017-09-30
12,310 GBP2016-09-30
Plant and equipment
370,172 GBP2017-09-30
350,899 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
382,482 GBP2017-09-30
363,209 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,100 GBP2017-09-30
3,280 GBP2016-09-30
Plant and equipment
286,204 GBP2017-09-30
255,875 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,304 GBP2017-09-30
259,155 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
820 GBP2016-10-01 ~ 2017-09-30
Plant and equipment
30,329 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,149 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings
8,210 GBP2017-09-30
9,030 GBP2016-09-30
Plant and equipment
83,968 GBP2017-09-30
95,024 GBP2016-09-30
Property, Plant & Equipment
92,178 GBP2017-09-30
104,054 GBP2016-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
836 GBP2017-09-30
373 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
58,666 GBP2017-09-30
66,652 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
59,502 GBP2017-09-30
67,025 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
24,355 GBP2017-09-30
12,431 GBP2016-09-30
Trade Creditors/Trade Payables
Current
89,683 GBP2017-09-30
49,762 GBP2016-09-30
Other Taxation & Social Security Payable
Current
47,759 GBP2017-09-30
32,706 GBP2016-09-30
Other Creditors
Current
42,939 GBP2017-09-30
49,127 GBP2016-09-30
Non-current
28,000 GBP2017-09-30
31,000 GBP2016-09-30