Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
213,134 GBP2018-09-30
352,357 GBP2017-09-30
Total Inventories
315,193 GBP2018-09-30
383,317 GBP2017-09-30
Debtors
388,832 GBP2018-09-30
872,570 GBP2017-09-30
Cash at bank and in hand
173,372 GBP2018-09-30
17,318 GBP2017-09-30
Current Assets
877,397 GBP2018-09-30
1,273,205 GBP2017-09-30
Creditors
Current
706,457 GBP2018-09-30
1,016,923 GBP2017-09-30
Net Current Assets/Liabilities
170,940 GBP2018-09-30
256,282 GBP2017-09-30
Total Assets Less Current Liabilities
384,074 GBP2018-09-30
608,639 GBP2017-09-30
Net Assets/Liabilities
274,713 GBP2018-09-30
284,105 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
274,613 GBP2018-09-30
284,005 GBP2017-09-30
Equity
274,713 GBP2018-09-30
284,105 GBP2017-09-30
Average Number of Employees
82017-10-01 ~ 2018-09-30
102016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
377,535 GBP2018-09-30
503,725 GBP2017-09-30
Motor vehicles
80,199 GBP2018-09-30
80,199 GBP2017-09-30
Computers
7,591 GBP2018-09-30
6,906 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
465,325 GBP2018-09-30
590,830 GBP2017-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-130,500 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-130,500 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,976 GBP2018-09-30
202,678 GBP2017-09-30
Motor vehicles
45,532 GBP2018-09-30
33,977 GBP2017-09-30
Computers
2,683 GBP2018-09-30
1,818 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,191 GBP2018-09-30
238,473 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,852 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
11,555 GBP2017-10-01 ~ 2018-09-30
Computers
865 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,272 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,554 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,554 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
173,559 GBP2018-09-30
301,047 GBP2017-09-30
Motor vehicles
34,667 GBP2018-09-30
46,222 GBP2017-09-30
Computers
4,908 GBP2018-09-30
5,088 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
294,500 GBP2018-09-30
425,000 GBP2017-09-30
Under hire purchased contracts or finance leases, Motor vehicles
61,209 GBP2018-09-30
61,209 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
155,473 GBP2018-09-30
165,685 GBP2017-09-30
Under hire purchased contracts or finance leases, Motor vehicles
32,760 GBP2018-09-30
23,277 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
46,342 GBP2017-10-01 ~ 2018-09-30
Under hire purchased contracts or finance leases, Motor vehicles
9,483 GBP2017-10-01 ~ 2018-09-30
Under hire purchased contracts or finance leases
55,825 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
139,027 GBP2018-09-30
259,315 GBP2017-09-30
Under hire purchased contracts or finance leases, Motor vehicles
28,449 GBP2018-09-30
37,932 GBP2017-09-30
Under hire purchased contracts or finance leases
167,476 GBP2018-09-30
297,247 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
205,924 GBP2018-09-30
627,486 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
182,908 GBP2018-09-30
245,084 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
388,832 GBP2018-09-30
872,570 GBP2017-09-30
Other Remaining Borrowings
Current
30,002 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
67,482 GBP2018-09-30
97,814 GBP2017-09-30
Trade Creditors/Trade Payables
Current
541,153 GBP2018-09-30
848,846 GBP2017-09-30
Corporation Tax Payable
Current
59,763 GBP2018-09-30
16,036 GBP2017-09-30
Other Taxation & Social Security Payable
Current
9,927 GBP2018-09-30
21,838 GBP2017-09-30
Accrued Liabilities
Current
4,404 GBP2018-09-30
1,500 GBP2017-09-30
Other Remaining Borrowings
Non-current
62,498 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
68,866 GBP2018-09-30
202,686 GBP2017-09-30
Current, hire purchase agreements, Amounts falling due within one year
67,482 GBP2018-09-30
97,814 GBP2017-09-30
Between one and five year, hire purchase agreements
68,866 GBP2018-09-30
202,686 GBP2017-09-30
hire purchase agreements
136,348 GBP2018-09-30
300,500 GBP2017-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,797 GBP2018-09-30
37,797 GBP2017-09-30
Between one and five year
40,527 GBP2018-09-30
40,527 GBP2017-09-30
All periods
78,324 GBP2018-09-30
78,324 GBP2017-09-30
Total Borrowings
Secured
136,348 GBP2018-09-30
393,000 GBP2017-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,495 GBP2018-09-30
59,350 GBP2017-09-30