Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,123,284 GBP2017-09-30
1,098,997 GBP2016-09-30
Total Inventories
27,442 GBP2017-09-30
20,000 GBP2016-09-30
Debtors
1,281,560 GBP2017-09-30
911,786 GBP2016-09-30
Cash at bank and in hand
1,751,299 GBP2017-09-30
1,053,411 GBP2016-09-30
Current Assets
3,060,301 GBP2017-09-30
1,985,197 GBP2016-09-30
Creditors
Current
1,066,610 GBP2017-09-30
733,735 GBP2016-09-30
Net Current Assets/Liabilities
1,993,691 GBP2017-09-30
1,251,462 GBP2016-09-30
Total Assets Less Current Liabilities
3,116,975 GBP2017-09-30
2,350,459 GBP2016-09-30
Creditors
Non-current
-62,836 GBP2017-09-30
-163,117 GBP2016-09-30
Net Assets/Liabilities
2,931,403 GBP2017-09-30
2,067,345 GBP2016-09-30
Equity
Called up share capital
1,000 GBP2017-09-30
1,000 GBP2016-09-30
Retained earnings (accumulated losses)
2,930,403 GBP2017-09-30
2,066,345 GBP2016-09-30
Equity
2,931,403 GBP2017-09-30
2,067,345 GBP2016-09-30
Average Number of Employees
312016-10-01 ~ 2017-09-30
272015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
314,672 GBP2017-09-30
313,942 GBP2016-09-30
Plant and equipment
2,500,147 GBP2017-09-30
2,337,764 GBP2016-09-30
Furniture and fittings
8,712 GBP2017-09-30
8,593 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-106,035 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
-2,985 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
162,204 GBP2017-09-30
137,732 GBP2016-09-30
Plant and equipment
1,583,799 GBP2017-09-30
1,449,534 GBP2016-09-30
Furniture and fittings
6,139 GBP2017-09-30
8,099 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,472 GBP2016-10-01 ~ 2017-09-30
Plant and equipment
229,087 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
857 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-94,822 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
-2,817 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Improvements to leasehold property
152,468 GBP2017-09-30
176,210 GBP2016-09-30
Plant and equipment
916,348 GBP2017-09-30
888,230 GBP2016-09-30
Furniture and fittings
2,573 GBP2017-09-30
494 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
121,864 GBP2017-09-30
89,514 GBP2016-09-30
Computers
35,037 GBP2017-09-30
54,623 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
2,980,432 GBP2017-09-30
2,804,436 GBP2016-09-30
Property, Plant & Equipment - Disposals
Computers
-24,849 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-133,869 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
75,308 GBP2017-09-30
59,790 GBP2016-09-30
Computers
29,698 GBP2017-09-30
50,284 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,857,148 GBP2017-09-30
1,705,439 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,518 GBP2016-10-01 ~ 2017-09-30
Computers
2,011 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271,945 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-22,597 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120,236 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Motor vehicles
46,556 GBP2017-09-30
29,724 GBP2016-09-30
Computers
5,339 GBP2017-09-30
4,339 GBP2016-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
904,963 GBP2017-09-30
865,010 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
376,597 GBP2017-09-30
46,776 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
1,281,560 GBP2017-09-30
911,786 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Current
100,282 GBP2017-09-30
96,818 GBP2016-09-30
Trade Creditors/Trade Payables
Current
157,379 GBP2017-09-30
101,910 GBP2016-09-30
Other Taxation & Social Security Payable
Current
420,098 GBP2017-09-30
217,341 GBP2016-09-30
Other Creditors
Current
388,851 GBP2017-09-30
317,666 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Non-current
62,836 GBP2017-09-30
163,117 GBP2016-09-30