Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,080 GBP2018-09-30
3,850 GBP2017-09-30
Property, Plant & Equipment
173,152 GBP2018-09-30
178,953 GBP2017-09-30
Fixed Assets
176,232 GBP2018-09-30
182,803 GBP2017-09-30
Total Inventories
1,232,896 GBP2018-09-30
1,178,533 GBP2017-09-30
Debtors
575,408 GBP2018-09-30
145,898 GBP2017-09-30
Cash at bank and in hand
719,745 GBP2018-09-30
746,183 GBP2017-09-30
Current Assets
2,528,049 GBP2018-09-30
2,070,614 GBP2017-09-30
Creditors
Current
218,956 GBP2018-09-30
211,334 GBP2017-09-30
Net Current Assets/Liabilities
2,309,093 GBP2018-09-30
1,859,280 GBP2017-09-30
Total Assets Less Current Liabilities
2,485,325 GBP2018-09-30
2,042,083 GBP2017-09-30
Net Assets/Liabilities
2,483,017 GBP2018-09-30
2,039,005 GBP2017-09-30
Equity
Called up share capital
1 GBP2018-09-30
1 GBP2017-09-30
Capital redemption reserve
1 GBP2018-09-30
1 GBP2017-09-30
Retained earnings (accumulated losses)
2,483,015 GBP2018-09-30
2,039,003 GBP2017-09-30
Equity
2,483,017 GBP2018-09-30
2,039,005 GBP2017-09-30
Average Number of Employees
142017-10-01 ~ 2018-09-30
152016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
15,400 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,320 GBP2018-09-30
11,550 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
770 GBP2017-10-01 ~ 2018-09-30
Intangible Assets
Net goodwill
3,080 GBP2018-09-30
3,850 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
175,000 GBP2017-09-30
Plant and equipment
43,462 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
218,462 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,000 GBP2018-09-30
12,250 GBP2017-09-30
Plant and equipment
31,310 GBP2018-09-30
27,259 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,310 GBP2018-09-30
39,509 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,750 GBP2017-10-01 ~ 2018-09-30
Plant and equipment
4,051 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,801 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings
161,000 GBP2018-09-30
162,750 GBP2017-09-30
Plant and equipment
12,152 GBP2018-09-30
16,203 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,435 GBP2018-09-30
122,258 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
460,973 GBP2018-09-30
23,640 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
575,408 GBP2018-09-30
145,898 GBP2017-09-30
Trade Creditors/Trade Payables
Current
35,107 GBP2018-09-30
42,434 GBP2017-09-30
Other Taxation & Social Security Payable
Current
168,095 GBP2018-09-30
128,308 GBP2017-09-30
Other Creditors
Current
15,754 GBP2018-09-30
40,592 GBP2017-09-30