Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
43,726 GBP2018-09-30
68,231 GBP2017-09-30
Total Inventories
116,745 GBP2018-09-30
120,295 GBP2017-09-30
Debtors
328,504 GBP2018-09-30
362,196 GBP2017-09-30
Cash at bank and in hand
950 GBP2018-09-30
800 GBP2017-09-30
Current Assets
446,199 GBP2018-09-30
483,291 GBP2017-09-30
Net Current Assets/Liabilities
-30,189 GBP2018-09-30
70,893 GBP2017-09-30
Total Assets Less Current Liabilities
13,537 GBP2018-09-30
139,124 GBP2017-09-30
Creditors
Non-current
-4,682 GBP2018-09-30
-24,055 GBP2017-09-30
Net Assets/Liabilities
1,470 GBP2018-09-30
103,435 GBP2017-09-30
Equity
Called up share capital
133 GBP2018-09-30
133 GBP2017-09-30
Retained earnings (accumulated losses)
1,337 GBP2018-09-30
103,302 GBP2017-09-30
Equity
1,470 GBP2018-09-30
103,435 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
57,840 GBP2018-09-30
57,840 GBP2017-09-30
Plant and equipment
103,506 GBP2018-09-30
96,774 GBP2017-09-30
Furniture and fittings
10,269 GBP2018-09-30
10,269 GBP2017-09-30
Computers
6,630 GBP2018-09-30
6,630 GBP2017-09-30
Motor vehicles
71,015 GBP2018-09-30
83,845 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
249,260 GBP2018-09-30
255,358 GBP2017-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,830 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals
-12,830 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
46,147 GBP2018-09-30
40,363 GBP2017-09-30
Plant and equipment
87,836 GBP2018-09-30
80,326 GBP2017-09-30
Furniture and fittings
9,676 GBP2018-09-30
9,547 GBP2017-09-30
Computers
6,629 GBP2018-09-30
6,568 GBP2017-09-30
Motor vehicles
55,246 GBP2018-09-30
50,322 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,534 GBP2018-09-30
187,126 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,784 GBP2017-10-01 ~ 2018-09-30
Plant and equipment
7,510 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
129 GBP2017-10-01 ~ 2018-09-30
Computers
61 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
17,754 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,238 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,830 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,830 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,693 GBP2018-09-30
17,477 GBP2017-09-30
Plant and equipment
15,670 GBP2018-09-30
16,448 GBP2017-09-30
Furniture and fittings
593 GBP2018-09-30
721 GBP2017-09-30
Computers
1 GBP2018-09-30
62 GBP2017-09-30
Motor vehicles
15,769 GBP2018-09-30
33,523 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
260,083 GBP2018-09-30
277,909 GBP2017-09-30
Other Debtors
Current
68,421 GBP2018-09-30
84,287 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
63,035 GBP2018-09-30
54,395 GBP2017-09-30
Trade Creditors/Trade Payables
Current
278,474 GBP2018-09-30
306,746 GBP2017-09-30
Corporation Tax Payable
2,744 GBP2018-09-30
20,963 GBP2017-09-30
Other Taxation & Social Security Payable
5,822 GBP2018-09-30
4,868 GBP2017-09-30
Other Creditors
Current
126,313 GBP2018-09-30
25,426 GBP2017-09-30
Non-current
4,682 GBP2018-09-30
24,055 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
133 shares2018-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2017-10-01 ~ 2018-09-30
Equity
Called up share capital
133 GBP2018-09-30
133 GBP2017-09-30