Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-10-01 ~ 2017-09-30
Property, Plant & Equipment
1,771,271 GBP2017-09-30
769,053 GBP2016-09-30
Total Inventories
1,323,197 GBP2017-09-30
702,052 GBP2016-09-30
Debtors
3,562,917 GBP2017-09-30
3,325,166 GBP2016-09-30
Cash at bank and in hand
106,269 GBP2017-09-30
76,002 GBP2016-09-30
Current Assets
4,992,383 GBP2017-09-30
4,103,220 GBP2016-09-30
Creditors
Current
3,096,757 GBP2017-09-30
2,102,447 GBP2016-09-30
Net Current Assets/Liabilities
1,895,626 GBP2017-09-30
2,000,773 GBP2016-09-30
Total Assets Less Current Liabilities
3,666,897 GBP2017-09-30
2,769,826 GBP2016-09-30
Creditors
Non-current
-236,801 GBP2017-09-30
-101,982 GBP2016-09-30
Net Assets/Liabilities
3,317,498 GBP2017-09-30
2,557,108 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
3,317,398 GBP2017-09-30
2,557,008 GBP2016-09-30
Equity
3,317,498 GBP2017-09-30
2,557,108 GBP2016-09-30
Average Number of Employees
822016-10-01 ~ 2017-09-30
722015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,096,405 GBP2017-09-30
1,018,758 GBP2016-09-30
Furniture and fittings
196,921 GBP2017-09-30
110,470 GBP2016-09-30
Motor vehicles
492,572 GBP2017-09-30
462,622 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
2,851,163 GBP2017-09-30
1,644,651 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
706,480 GBP2017-09-30
592,080 GBP2016-09-30
Furniture and fittings
87,720 GBP2017-09-30
80,137 GBP2016-09-30
Motor vehicles
246,242 GBP2017-09-30
168,382 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,079,892 GBP2017-09-30
875,598 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114,400 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
7,583 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
77,860 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,294 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
1,389,925 GBP2017-09-30
426,678 GBP2016-09-30
Furniture and fittings
109,201 GBP2017-09-30
30,333 GBP2016-09-30
Motor vehicles
246,330 GBP2017-09-30
294,240 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
2,814,525 GBP2017-09-30
2,677,363 GBP2016-09-30
Other Debtors
Current
2,364 GBP2016-09-30
Amount of corporation tax that is recoverable
Current
95,355 GBP2017-09-30
Amount of value-added tax that is recoverable
Current
969 GBP2017-09-30
Prepayments
Current
61,561 GBP2017-09-30
2,085 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
3,562,917 GBP2017-09-30
3,325,166 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Current
146,671 GBP2017-09-30
145,745 GBP2016-09-30
Trade Creditors/Trade Payables
Current
1,678,427 GBP2017-09-30
1,408,729 GBP2016-09-30
Corporation Tax Payable
Current
38,266 GBP2017-09-30
211,127 GBP2016-09-30
Other Taxation & Social Security Payable
Current
39,324 GBP2017-09-30
29,269 GBP2016-09-30
Other Creditors
Current
30,206 GBP2017-09-30
320 GBP2016-09-30
Accrued Liabilities
Current
23,119 GBP2017-09-30
169,169 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Non-current
236,801 GBP2017-09-30
101,982 GBP2016-09-30
Total Borrowings
Secured
1,524,216 GBP2017-09-30
291,854 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
760,390 GBP2016-10-01 ~ 2017-09-30