Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
195,895 GBP2018-09-30
208,445 GBP2017-09-30
Total Inventories
243,803 GBP2018-09-30
270,166 GBP2017-09-30
Debtors
34,937 GBP2018-09-30
124,226 GBP2017-09-30
Cash at bank and in hand
7,446 GBP2018-09-30
8,358 GBP2017-09-30
Current Assets
286,186 GBP2018-09-30
402,750 GBP2017-09-30
Creditors
Current
382,879 GBP2018-09-30
504,910 GBP2017-09-30
Net Current Assets/Liabilities
-96,693 GBP2018-09-30
-102,160 GBP2017-09-30
Total Assets Less Current Liabilities
99,202 GBP2018-09-30
106,285 GBP2017-09-30
Creditors
Non-current
98,386 GBP2018-09-30
98,799 GBP2017-09-30
Net Assets/Liabilities
816 GBP2018-09-30
7,486 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Revaluation reserve
52,500 GBP2018-09-30
52,500 GBP2017-09-30
Retained earnings (accumulated losses)
-51,784 GBP2018-09-30
-45,114 GBP2017-09-30
Equity
816 GBP2018-09-30
7,486 GBP2017-09-30
Average Number of Employees
172017-10-01 ~ 2018-09-30
232016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
165,582 GBP2018-09-30
165,582 GBP2017-09-30
Furniture and fittings
211,952 GBP2018-09-30
206,977 GBP2017-09-30
Motor vehicles
45,019 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
377,534 GBP2018-09-30
417,578 GBP2017-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-45,019 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-45,019 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
181,639 GBP2018-09-30
172,486 GBP2017-09-30
Motor vehicles
36,647 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,639 GBP2018-09-30
209,133 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,153 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,153 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,647 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,647 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings
165,582 GBP2018-09-30
165,582 GBP2017-09-30
Furniture and fittings
30,313 GBP2018-09-30
34,491 GBP2017-09-30
Motor vehicles
8,372 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,516 GBP2018-09-30
110,792 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
9,421 GBP2018-09-30
13,434 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
34,937 GBP2018-09-30
124,226 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
56,933 GBP2018-09-30
103,334 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
2,707 GBP2017-09-30
Trade Creditors/Trade Payables
Current
205,330 GBP2018-09-30
242,241 GBP2017-09-30
Other Taxation & Social Security Payable
Current
36,346 GBP2018-09-30
22,445 GBP2017-09-30
Other Creditors
Current
84,270 GBP2018-09-30
134,183 GBP2017-09-30
Bank Borrowings/Overdrafts
Non-current
98,386 GBP2018-09-30
98,799 GBP2017-09-30
Bank Borrowings
Secured
155,319 GBP2018-09-30
202,133 GBP2017-09-30