Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
757,120 GBP2018-09-30
Total Inventories
551,941 GBP2018-09-30
Debtors
2,028,997 GBP2018-09-30
Cash at bank and in hand
5,404 GBP2018-09-30
Current Assets
2,586,342 GBP2018-09-30
Net Current Assets/Liabilities
937,576 GBP2018-09-30
Total Assets Less Current Liabilities
1,694,696 GBP2018-09-30
Creditors
Non-current
-83,366 GBP2018-09-30
Net Assets/Liabilities
1,611,330 GBP2018-09-30
Equity
Called up share capital
160,180 GBP2019-03-31
160,180 GBP2018-09-30
160,180 GBP2017-09-30
Retained earnings (accumulated losses)
-160,180 GBP2019-03-31
1,451,150 GBP2018-09-30
1,448,587 GBP2017-09-30
Equity
1,611,330 GBP2018-09-30
1,608,767 GBP2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
-103,701 GBP2018-10-01 ~ 2019-03-31
2,563 GBP2017-10-01 ~ 2018-09-30
Profit/Loss
-103,701 GBP2018-10-01 ~ 2019-03-31
2,563 GBP2017-10-01 ~ 2018-09-30
Dividends Paid
-444,145 GBP2018-10-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,065,814 GBP2018-09-30
Other
565,073 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
1,630,887 GBP2018-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,065,814 GBP2018-10-01 ~ 2019-03-31
Other
-599,199 GBP2018-10-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
-1,665,013 GBP2018-10-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
534,350 GBP2018-09-30
Other
339,417 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
873,767 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,496 GBP2018-10-01 ~ 2019-03-31
Other
61,231 GBP2018-10-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,727 GBP2018-10-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-552,846 GBP2018-10-01 ~ 2019-03-31
Other
-400,648 GBP2018-10-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-953,494 GBP2018-10-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
531,464 GBP2018-09-30
Other
225,656 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
1,258,765 GBP2018-09-30
Amounts Owed By Related Parties
Current
724,537 GBP2018-09-30
Other Debtors
Amounts falling due within one year
37,262 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
2,028,997 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
148,557 GBP2018-09-30
Trade Creditors/Trade Payables
Current
1,155,454 GBP2018-09-30
Other Taxation & Social Security Payable
155,709 GBP2018-09-30
Other Creditors
Current
189,046 GBP2018-09-30
Non-current
83,366 GBP2018-09-30