Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
303,400 GBP2018-09-30
580,788 GBP2017-09-30
Total Inventories
531,154 GBP2018-09-30
440,980 GBP2017-09-30
Debtors
318,754 GBP2018-09-30
854,958 GBP2017-09-30
Cash at bank and in hand
106,169 GBP2018-09-30
99,260 GBP2017-09-30
Current Assets
956,077 GBP2018-09-30
1,395,198 GBP2017-09-30
Creditors
Current
342,941 GBP2018-09-30
1,011,727 GBP2017-09-30
Net Current Assets/Liabilities
613,136 GBP2018-09-30
383,471 GBP2017-09-30
Total Assets Less Current Liabilities
916,536 GBP2018-09-30
964,259 GBP2017-09-30
Creditors
Non-current
-5,659 GBP2018-09-30
-18,894 GBP2017-09-30
Net Assets/Liabilities
864,747 GBP2018-09-30
895,531 GBP2017-09-30
Equity
Called up share capital
200 GBP2018-09-30
200 GBP2017-09-30
Retained earnings (accumulated losses)
864,547 GBP2018-09-30
895,331 GBP2017-09-30
Equity
864,747 GBP2018-09-30
895,531 GBP2017-09-30
Average Number of Employees
332017-10-01 ~ 2018-09-30
292016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
218,266 GBP2018-09-30
468,266 GBP2017-09-30
Plant and equipment
247,402 GBP2018-09-30
220,893 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
465,668 GBP2018-09-30
689,159 GBP2017-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-250,000 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-250,000 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,862 GBP2018-09-30
13,657 GBP2017-09-30
Plant and equipment
130,406 GBP2018-09-30
94,714 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,268 GBP2018-09-30
108,371 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,205 GBP2017-10-01 ~ 2018-09-30
Plant and equipment
35,692 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,897 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings
186,404 GBP2018-09-30
454,609 GBP2017-09-30
Plant and equipment
116,996 GBP2018-09-30
126,179 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
283,754 GBP2018-09-30
Amounts falling due within one year, Current
850,966 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
35,000 GBP2018-09-30
Amounts falling due within one year, Current
3,992 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
318,754 GBP2018-09-30
Amounts falling due within one year, Current
854,958 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
13,235 GBP2018-09-30
17,324 GBP2017-09-30
Trade Creditors/Trade Payables
Current
138,109 GBP2018-09-30
381,405 GBP2017-09-30
Other Taxation & Social Security Payable
Current
73,987 GBP2018-09-30
115,579 GBP2017-09-30
Other Creditors
Current
117,610 GBP2018-09-30
378,276 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,659 GBP2018-09-30
18,894 GBP2017-09-30