Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,012 GBP2017-09-30
10,682 GBP2016-09-30
Total Inventories
230,052 GBP2017-09-30
249,047 GBP2016-09-30
Debtors
159,416 GBP2017-09-30
195,088 GBP2016-09-30
Cash at bank and in hand
12,002 GBP2017-09-30
22,575 GBP2016-09-30
Current Assets
401,470 GBP2017-09-30
466,710 GBP2016-09-30
Creditors
Current
382,456 GBP2017-09-30
476,573 GBP2016-09-30
Net Current Assets/Liabilities
19,014 GBP2017-09-30
-9,863 GBP2016-09-30
Total Assets Less Current Liabilities
27,026 GBP2017-09-30
819 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
26,926 GBP2017-09-30
719 GBP2016-09-30
Equity
27,026 GBP2017-09-30
819 GBP2016-09-30
Average Number of Employees
122016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,443 GBP2016-09-30
Furniture and fittings
26,886 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,203 GBP2017-09-30
17,457 GBP2016-09-30
Furniture and fittings
24,769 GBP2017-09-30
24,063 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
746 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
706 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,084 GBP2017-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
1,964 GBP2017-09-30
2,619 GBP2016-09-30
Plant and equipment
2,240 GBP2017-09-30
2,986 GBP2016-09-30
Furniture and fittings
2,117 GBP2017-09-30
2,823 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,316 GBP2016-09-30
Computers
42,232 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
129,925 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,591 GBP2017-09-30
21,349 GBP2016-09-30
Computers
41,266 GBP2017-09-30
40,945 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,913 GBP2017-09-30
119,243 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
242 GBP2016-10-01 ~ 2017-09-30
Computers
321 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,670 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Motor vehicles
725 GBP2017-09-30
967 GBP2016-09-30
Computers
966 GBP2017-09-30
1,287 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
122,916 GBP2017-09-30
159,591 GBP2016-09-30
Other Debtors
Current
35,503 GBP2017-09-30
35,497 GBP2016-09-30
Prepayments
Current
997 GBP2017-09-30
Debtors
Amounts falling due within one year, Current
159,416 GBP2017-09-30
Current, Amounts falling due within one year
195,088 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
104,785 GBP2017-09-30
111,420 GBP2016-09-30
Trade Creditors/Trade Payables
Current
92,925 GBP2017-09-30
168,701 GBP2016-09-30
Corporation Tax Payable
Current
35,362 GBP2017-09-30
25,047 GBP2016-09-30
Other Taxation & Social Security Payable
Current
27,586 GBP2017-09-30
4,495 GBP2016-09-30
Other Creditors
Current
1,514 GBP2017-09-30
Accrued Liabilities
Current
2,412 GBP2017-09-30
2,342 GBP2016-09-30