Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
339,517 GBP2018-09-30
320,746 GBP2017-09-30
Fixed Assets
339,517 GBP2018-09-30
320,746 GBP2017-09-30
Total Inventories
91,150 GBP2018-09-30
75,855 GBP2017-09-30
Debtors
502,444 GBP2018-09-30
335,325 GBP2017-09-30
Cash at bank and in hand
53,661 GBP2018-09-30
33,939 GBP2017-09-30
Current Assets
647,255 GBP2018-09-30
445,119 GBP2017-09-30
Creditors
Current
937,142 GBP2018-09-30
733,520 GBP2017-09-30
Net Current Assets/Liabilities
-289,887 GBP2018-09-30
-288,401 GBP2017-09-30
Total Assets Less Current Liabilities
49,630 GBP2018-09-30
32,345 GBP2017-09-30
Creditors
Non-current
120,398 GBP2018-09-30
186,649 GBP2017-09-30
Net Assets/Liabilities
-70,768 GBP2018-09-30
-154,304 GBP2017-09-30
Equity
Called up share capital
230,100 GBP2018-09-30
230,100 GBP2017-09-30
Retained earnings (accumulated losses)
-300,868 GBP2018-09-30
-384,404 GBP2017-09-30
Equity
-70,768 GBP2018-09-30
-154,304 GBP2017-09-30
Average Number of Employees
222017-10-01 ~ 2018-09-30
262016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2018-09-30
150,000 GBP2017-09-30
Plant and equipment
665,171 GBP2018-09-30
665,171 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
865,171 GBP2018-09-30
815,171 GBP2017-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
50,000 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,000 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
525,654 GBP2018-09-30
494,425 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,654 GBP2018-09-30
494,425 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,229 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,229 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings
200,000 GBP2018-09-30
150,000 GBP2017-09-30
Plant and equipment
139,517 GBP2018-09-30
170,746 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
296,616 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
189,888 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,344 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
211,232 GBP2018-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
85,384 GBP2018-09-30
106,728 GBP2017-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
309,845 GBP2018-09-30
236,140 GBP2017-09-30
Other Debtors
Amounts falling due within one year, Current
188,898 GBP2018-09-30
91,949 GBP2017-09-30
Debtors
Amounts falling due within one year, Current
502,444 GBP2018-09-30
335,325 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
4,116 GBP2018-09-30
4,121 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
33,696 GBP2018-09-30
36,392 GBP2017-09-30
Trade Creditors/Trade Payables
Current
540,751 GBP2018-09-30
414,423 GBP2017-09-30
Other Taxation & Social Security Payable
Current
10,392 GBP2018-09-30
16,459 GBP2017-09-30
Other Creditors
Current
348,187 GBP2018-09-30
262,125 GBP2017-09-30
Bank Borrowings/Overdrafts
Non-current
28,066 GBP2018-09-30
30,622 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,332 GBP2018-09-30
37,027 GBP2017-09-30
Other Creditors
Non-current
89,000 GBP2018-09-30
119,000 GBP2017-09-30
Total Borrowings
Secured
374,410 GBP2018-09-30
320,018 GBP2017-09-30