Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
86,250 GBP2019-09-30
108,585 GBP2018-09-30
Total Inventories
33,078 GBP2019-09-30
137,333 GBP2018-09-30
Debtors
214,419 GBP2019-09-30
154,388 GBP2018-09-30
Cash at bank and in hand
2,301 GBP2019-09-30
7,572 GBP2018-09-30
Current Assets
249,798 GBP2019-09-30
299,293 GBP2018-09-30
Creditors
Current
240,933 GBP2019-09-30
275,313 GBP2018-09-30
Net Current Assets/Liabilities
8,865 GBP2019-09-30
23,980 GBP2018-09-30
Total Assets Less Current Liabilities
95,115 GBP2019-09-30
132,565 GBP2018-09-30
Net Assets/Liabilities
30,839 GBP2019-09-30
90,234 GBP2018-09-30
Equity
Called up share capital
1,001 GBP2019-09-30
1,001 GBP2018-09-30
Retained earnings (accumulated losses)
29,838 GBP2019-09-30
89,233 GBP2018-09-30
Equity
30,839 GBP2019-09-30
90,234 GBP2018-09-30
Average Number of Employees
42018-10-01 ~ 2019-09-30
42017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
49,293 GBP2018-09-30
Plant and equipment
141,125 GBP2019-09-30
142,704 GBP2018-09-30
Motor vehicles
46,182 GBP2019-09-30
17,987 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
236,600 GBP2019-09-30
209,984 GBP2018-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,303 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-6,303 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
21,325 GBP2018-09-30
Plant and equipment
83,125 GBP2019-09-30
73,443 GBP2018-09-30
Motor vehicles
17,932 GBP2019-09-30
6,631 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,350 GBP2019-09-30
101,399 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
27,968 GBP2018-10-01 ~ 2019-09-30
Plant and equipment
15,985 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
11,301 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,254 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,303 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,303 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
58,000 GBP2019-09-30
69,261 GBP2018-09-30
Motor vehicles
28,250 GBP2019-09-30
11,356 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
164,003 GBP2019-09-30
149,363 GBP2018-09-30
Other Debtors
Current
410 GBP2019-09-30
410 GBP2018-09-30
Prepayments
Current
1,293 GBP2019-09-30
750 GBP2018-09-30
Debtors
Amounts falling due within one year, Current
214,419 GBP2019-09-30
Current, Amounts falling due within one year
154,388 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
13,464 GBP2019-09-30
15,555 GBP2018-09-30
Trade Creditors/Trade Payables
Current
150,894 GBP2019-09-30
187,959 GBP2018-09-30
Corporation Tax Payable
Current
7,152 GBP2019-09-30
12,097 GBP2018-09-30
Other Creditors
Current
15,866 GBP2019-09-30
4,200 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
26,620 GBP2019-09-30
31,728 GBP2018-09-30
Other Remaining Borrowings
More than five year, Non-current
4,555 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Non-current
28,316 GBP2019-09-30
20,924 GBP2018-09-30