Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,269 GBP2017-09-30
2,769 GBP2016-09-30
Property, Plant & Equipment
1,496,215 GBP2017-09-30
1,563,142 GBP2016-09-30
Fixed Assets
1,498,484 GBP2017-09-30
1,565,911 GBP2016-09-30
Total Inventories
455,345 GBP2017-09-30
895,701 GBP2016-09-30
Debtors
Current
998,030 GBP2017-09-30
1,327,755 GBP2016-09-30
Cash at bank and in hand
56,477 GBP2017-09-30
41,741 GBP2016-09-30
Current Assets
1,509,852 GBP2017-09-30
2,265,197 GBP2016-09-30
Creditors
Current, Amounts falling due within one year
-1,038,664 GBP2017-09-30
-1,141,117 GBP2016-09-30
Net Current Assets/Liabilities
471,188 GBP2017-09-30
1,124,080 GBP2016-09-30
Total Assets Less Current Liabilities
1,969,672 GBP2017-09-30
2,689,991 GBP2016-09-30
Creditors
Non-current, Amounts falling due after one year
-13,936 GBP2017-09-30
-29,360 GBP2016-09-30
Net Assets/Liabilities
1,829,702 GBP2017-09-30
2,533,644 GBP2016-09-30
Equity
Called up share capital
169,304 GBP2017-09-30
169,304 GBP2016-09-30
Retained earnings (accumulated losses)
1,660,398 GBP2017-09-30
2,364,340 GBP2016-09-30
Equity
1,829,702 GBP2017-09-30
2,533,644 GBP2016-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
52016-10-01 ~ 2017-09-30
Average Number of Employees
492016-10-01 ~ 2017-09-30
522015-10-01 ~ 2016-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
45,290 GBP2017-09-30
45,290 GBP2016-09-30
Computer software
4,999 GBP2017-09-30
4,999 GBP2016-09-30
Intangible Assets - Gross Cost
50,289 GBP2017-09-30
50,289 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
45,290 GBP2017-09-30
45,290 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
48,020 GBP2017-09-30
47,520 GBP2016-09-30
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,133,827 GBP2017-09-30
3,818,147 GBP2016-09-30
Motor vehicles
290,384 GBP2017-09-30
290,384 GBP2016-09-30
Other
403,554 GBP2017-09-30
391,548 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
4,891,024 GBP2017-09-30
4,563,338 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,385,106 GBP2016-09-30
Motor vehicles
185,041 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,000,196 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
315,274 GBP2016-10-01 ~ 2017-09-30
Motor vehicles, Owned/Freehold
61,574 GBP2016-10-01 ~ 2017-09-30
Owned/Freehold
394,613 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,700,380 GBP2017-09-30
Motor vehicles
246,615 GBP2017-09-30
Other
384,555 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,394,809 GBP2017-09-30
Property, Plant & Equipment
Plant and equipment
1,433,447 GBP2017-09-30
1,433,041 GBP2016-09-30
Motor vehicles
43,769 GBP2017-09-30
105,343 GBP2016-09-30
Other
18,999 GBP2017-09-30
24,758 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
749,375 GBP2017-09-30
1,067,081 GBP2016-09-30
Amounts Owed by Group Undertakings
Current
200,065 GBP2017-09-30
149,565 GBP2016-09-30
Other Debtors
Current
279 GBP2017-09-30
85,150 GBP2016-09-30
Prepayments/Accrued Income
Current
48,311 GBP2017-09-30
25,959 GBP2016-09-30
Trade Creditors/Trade Payables
Current
244,507 GBP2017-09-30
252,520 GBP2016-09-30
Other Taxation & Social Security Payable
Current
70,372 GBP2017-09-30
224,427 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Current
15,244 GBP2017-09-30
31,572 GBP2016-09-30
Other Creditors
Current
2,368 GBP2017-09-30
Accrued Liabilities/Deferred Income
Current
176,174 GBP2017-09-30
13,669 GBP2016-09-30
Creditors
Current
1,038,664 GBP2017-09-30
1,141,117 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,936 GBP2017-09-30
29,360 GBP2016-09-30
Creditors
Non-current
13,936 GBP2017-09-30
29,360 GBP2016-09-30