Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
244,292 GBP2017-09-30
237,919 GBP2016-09-30
Total Inventories
308,218 GBP2017-09-30
381,903 GBP2016-09-30
Debtors
2,292,120 GBP2017-09-30
2,187,467 GBP2016-09-30
Cash at bank and in hand
93,051 GBP2017-09-30
1,013 GBP2016-09-30
Current Assets
2,693,389 GBP2017-09-30
2,570,383 GBP2016-09-30
Creditors
Current
2,582,486 GBP2017-09-30
2,488,749 GBP2016-09-30
Net Current Assets/Liabilities
110,903 GBP2017-09-30
81,634 GBP2016-09-30
Total Assets Less Current Liabilities
355,195 GBP2017-09-30
319,553 GBP2016-09-30
Creditors
Non-current
-1,562 GBP2017-09-30
-21,632 GBP2016-09-30
Net Assets/Liabilities
307,710 GBP2017-09-30
250,970 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
307,610 GBP2017-09-30
250,870 GBP2016-09-30
Equity
307,710 GBP2017-09-30
250,970 GBP2016-09-30
Average Number of Employees
222016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
574,371 GBP2017-09-30
524,316 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
330,079 GBP2017-09-30
286,397 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,682 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
244,292 GBP2017-09-30
237,919 GBP2016-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,411 GBP2017-09-30
Amounts falling due within one year, Current
153,319 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
68,914 GBP2017-09-30
Amounts falling due within one year, Current
38,324 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
2,292,120 GBP2017-09-30
Amounts falling due within one year, Current
2,187,467 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
450,985 GBP2017-09-30
229,314 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Current
20,228 GBP2017-09-30
26,019 GBP2016-09-30
Trade Creditors/Trade Payables
Current
1,968,464 GBP2017-09-30
1,937,531 GBP2016-09-30
Other Taxation & Social Security Payable
Current
128,290 GBP2017-09-30
156,531 GBP2016-09-30
Other Creditors
Current
14,519 GBP2017-09-30
139,354 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,562 GBP2017-09-30
21,632 GBP2016-09-30