Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,000 GBP2018-09-30
5,000 GBP2017-09-30
Property, Plant & Equipment
811,119 GBP2018-09-30
831,491 GBP2017-09-30
Fixed Assets
814,119 GBP2018-09-30
836,491 GBP2017-09-30
Total Inventories
5,778 GBP2018-09-30
7,314 GBP2017-09-30
Cash at bank and in hand
15,602 GBP2018-09-30
1,700 GBP2017-09-30
Current Assets
21,380 GBP2018-09-30
9,014 GBP2017-09-30
Creditors
-164,191 GBP2018-09-30
-190,539 GBP2017-09-30
Net Current Assets/Liabilities
-142,811 GBP2018-09-30
-181,525 GBP2017-09-30
Total Assets Less Current Liabilities
671,308 GBP2018-09-30
654,966 GBP2017-09-30
Net Assets/Liabilities
566,213 GBP2018-09-30
544,555 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
566,113 GBP2018-09-30
544,455 GBP2017-09-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2018-09-30
40,000 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,000 GBP2018-09-30
35,000 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2017-10-01 ~ 2018-09-30
Intangible Assets
Net goodwill
3,000 GBP2018-09-30
5,000 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
900,000 GBP2018-09-30
900,000 GBP2017-09-30
Plant and equipment
93,834 GBP2018-09-30
92,909 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
993,834 GBP2018-09-30
992,909 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
102,071 GBP2018-09-30
84,071 GBP2017-09-30
Plant and equipment
80,644 GBP2018-09-30
77,347 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,715 GBP2018-09-30
161,418 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,000 GBP2017-10-01 ~ 2018-09-30
Plant and equipment
3,297 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,297 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
797,929 GBP2018-09-30
815,929 GBP2017-09-30
Plant and equipment
13,190 GBP2018-09-30
15,562 GBP2017-09-30
Raw Materials
5,778 GBP2018-09-30
7,314 GBP2017-09-30
Trade Creditors/Trade Payables
Current
24,527 GBP2018-09-30
20,565 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
41,731 GBP2018-09-30
84,096 GBP2017-09-30
Corporation Tax Payable
Current
11,330 GBP2018-09-30
4,873 GBP2017-09-30
Other Taxation & Social Security Payable
Current
2,061 GBP2018-09-30
1,891 GBP2017-09-30
Amount of value-added tax that is payable
Current
65,162 GBP2018-09-30
17,028 GBP2017-09-30
Other Creditors
Current
9,605 GBP2018-09-30
6,047 GBP2017-09-30
Accrued Liabilities/Deferred Income
Current
3,850 GBP2018-09-30
4,350 GBP2017-09-30
Amounts owed to directors
Current
5,925 GBP2018-09-30
51,689 GBP2017-09-30
Creditors
Current
164,191 GBP2018-09-30
190,539 GBP2017-09-30
Bank Borrowings/Overdrafts
Non-current
102,589 GBP2018-09-30
107,454 GBP2017-09-30