Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-10-01 ~ 2018-09-30
Property, Plant & Equipment
1,832 GBP2018-09-30
2,183 GBP2017-09-30
Total Inventories
215,754 GBP2018-09-30
199,471 GBP2017-09-30
Debtors
60,172 GBP2018-09-30
60,376 GBP2017-09-30
Cash at bank and in hand
2,268 GBP2018-09-30
655 GBP2017-09-30
Current Assets
278,194 GBP2018-09-30
260,502 GBP2017-09-30
Creditors
Current
129,530 GBP2018-09-30
77,787 GBP2017-09-30
Net Current Assets/Liabilities
148,664 GBP2018-09-30
182,715 GBP2017-09-30
Total Assets Less Current Liabilities
150,496 GBP2018-09-30
184,898 GBP2017-09-30
Creditors
Non-current
113,640 GBP2018-09-30
120,493 GBP2017-09-30
Net Assets/Liabilities
36,856 GBP2018-09-30
64,405 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
36,756 GBP2018-09-30
64,305 GBP2017-09-30
Equity
36,856 GBP2018-09-30
64,405 GBP2017-09-30
Average Number of Employees
52017-10-01 ~ 2018-09-30
42016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,509 GBP2018-09-30
10,350 GBP2017-09-30
Furniture and fittings
11,034 GBP2018-09-30
11,034 GBP2017-09-30
Motor vehicles
2,603 GBP2018-09-30
2,603 GBP2017-09-30
Computers
8,192 GBP2018-09-30
8,192 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
32,338 GBP2018-09-30
32,179 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,983 GBP2018-09-30
9,807 GBP2017-09-30
Furniture and fittings
9,790 GBP2018-09-30
9,570 GBP2017-09-30
Motor vehicles
2,585 GBP2018-09-30
2,579 GBP2017-09-30
Computers
8,148 GBP2018-09-30
8,040 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,506 GBP2018-09-30
29,996 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
220 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
6 GBP2017-10-01 ~ 2018-09-30
Computers
108 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
510 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
526 GBP2018-09-30
543 GBP2017-09-30
Furniture and fittings
1,244 GBP2018-09-30
1,464 GBP2017-09-30
Motor vehicles
18 GBP2018-09-30
24 GBP2017-09-30
Computers
44 GBP2018-09-30
152 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
23,091 GBP2018-09-30
23,700 GBP2017-09-30
Other Debtors
Current
18,550 GBP2018-09-30
18,150 GBP2017-09-30
Prepayments
Current
18,531 GBP2018-09-30
18,526 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
60,172 GBP2018-09-30
Amounts falling due within one year, Current
60,376 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
21,993 GBP2018-09-30
39,890 GBP2017-09-30
Other Remaining Borrowings
Current
4,000 GBP2018-09-30
4,000 GBP2017-09-30
Trade Creditors/Trade Payables
Current
24,419 GBP2018-09-30
25,194 GBP2017-09-30
Other Taxation & Social Security Payable
Current
2,332 GBP2018-09-30
2,427 GBP2017-09-30
Other Creditors
Current
3,908 GBP2018-09-30
425 GBP2017-09-30
Accrued Liabilities/Deferred Income
Current
63,825 GBP2018-09-30
Accrued Liabilities
Current
5,370 GBP2018-09-30
2,840 GBP2017-09-30
Bank Borrowings/Overdrafts
Non-current
25,833 GBP2018-09-30
30,686 GBP2017-09-30
Other Remaining Borrowings
Non-current
87,807 GBP2018-09-30
89,807 GBP2017-09-30
Bank Borrowings
Current, Amounts falling due within one year
4,806 GBP2018-09-30
Total Borrowings
Current, Amounts falling due within one year
25,993 GBP2018-09-30
Bank Borrowings
Non-current, Between one and two years
25,833 GBP2018-09-30
30,686 GBP2017-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,833 GBP2018-09-30
50,000 GBP2017-09-30
Between one and five year
45,833 GBP2017-09-30
All periods
45,833 GBP2018-09-30
95,833 GBP2017-09-30
Bank Overdrafts
Secured
17,187 GBP2018-09-30
35,130 GBP2017-09-30
Bank Borrowings
Secured
30,639 GBP2018-09-30
35,446 GBP2017-09-30
Total Borrowings
Secured
47,826 GBP2018-09-30
70,576 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-09-30