Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,105 GBP2018-03-31
560,800 GBP2016-09-30
Fixed Assets
15,105 GBP2018-03-31
560,800 GBP2016-09-30
Total Inventories
165,250 GBP2016-09-30
Debtors
1,045,283 GBP2018-03-31
1,074,652 GBP2016-09-30
Cash at bank and in hand
1,328,553 GBP2018-03-31
851,630 GBP2016-09-30
Current Assets
2,373,836 GBP2018-03-31
2,091,532 GBP2016-09-30
Net Current Assets/Liabilities
2,112,191 GBP2018-03-31
978,046 GBP2016-09-30
Total Assets Less Current Liabilities
2,127,296 GBP2018-03-31
1,538,846 GBP2016-09-30
Net Assets/Liabilities
2,124,426 GBP2018-03-31
1,291,548 GBP2016-09-30
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2016-09-30
2 GBP2015-09-30
Retained earnings (accumulated losses)
2,124,424 GBP2018-03-31
1,291,546 GBP2016-09-30
1,187,937 GBP2015-09-30
Equity
2,124,426 GBP2018-03-31
1,291,548 GBP2016-09-30
1,187,939 GBP2015-09-30
Called up share capital, Restated amount
2 GBP2015-09-30
Retained earnings (accumulated losses), Restated amount
1,238,302 GBP2015-09-30
Restated amount
1,238,304 GBP2015-09-30
Profit/Loss
Retained earnings (accumulated losses)
892,878 GBP2016-10-01 ~ 2018-03-31
110,244 GBP2015-10-01 ~ 2016-09-30
Profit/Loss
892,878 GBP2016-10-01 ~ 2018-03-31
110,244 GBP2015-10-01 ~ 2016-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
892,878 GBP2016-10-01 ~ 2018-03-31
110,244 GBP2015-10-01 ~ 2016-09-30
Comprehensive Income/Expense
892,878 GBP2016-10-01 ~ 2018-03-31
110,244 GBP2015-10-01 ~ 2016-09-30
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2016-10-01 ~ 2018-03-31
-57,000 GBP2015-10-01 ~ 2016-09-30
Dividends Paid
-60,000 GBP2016-10-01 ~ 2018-03-31
-57,000 GBP2015-10-01 ~ 2016-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-60,000 GBP2016-10-01 ~ 2018-03-31
-57,000 GBP2015-10-01 ~ 2016-09-30
Equity - Income/Expense Recognised Directly
-60,000 GBP2016-10-01 ~ 2018-03-31
-57,000 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002016-10-01 ~ 2018-03-31
Tools/Equipment for furniture and fittings
15.002016-10-01 ~ 2018-03-31
Motor vehicles
25.002016-10-01 ~ 2018-03-31
Average Number of Employees
322016-10-01 ~ 2018-03-31
342015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
398,020 GBP2016-09-30
Plant and equipment
255,839 GBP2016-09-30
Tools/Equipment for furniture and fittings
16,162 GBP2016-09-30
Motor vehicles
15,105 GBP2018-03-31
75,414 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
15,105 GBP2018-03-31
745,435 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-256,261 GBP2016-10-01 ~ 2018-03-31
Tools/Equipment for furniture and fittings
-16,162 GBP2016-10-01 ~ 2018-03-31
Motor vehicles
-63,309 GBP2016-10-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-733,752 GBP2016-10-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,753 GBP2016-09-30
Tools/Equipment for furniture and fittings
6,615 GBP2016-09-30
Motor vehicles
31,267 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,635 GBP2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-146,753 GBP2016-10-01 ~ 2018-03-31
Tools/Equipment for furniture and fittings
-6,615 GBP2016-10-01 ~ 2018-03-31
Motor vehicles
-31,267 GBP2016-10-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-184,635 GBP2016-10-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles
15,105 GBP2018-03-31
44,147 GBP2016-09-30
Land and buildings, Owned/Freehold
398,020 GBP2016-09-30
Plant and equipment
109,086 GBP2016-09-30
Tools/Equipment for furniture and fittings
9,547 GBP2016-09-30
Trade Debtors/Trade Receivables
283,417 GBP2018-03-31
1,050,093 GBP2016-09-30
Other Debtors
761,866 GBP2018-03-31
24,559 GBP2016-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
84,146 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
926,672 GBP2016-09-30
Corporation Tax Payable
Amounts falling due within one year
252,645 GBP2018-03-31
38,064 GBP2016-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,570 GBP2016-09-30
Other Creditors
Amounts falling due within one year
9,000 GBP2018-03-31
58,034 GBP2016-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
215,493 GBP2016-09-30
Other Creditors
Amounts falling due after one year
2,256 GBP2016-09-30