Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
179,279 GBP2018-10-31
183,419 GBP2017-09-30
Total Inventories
23,660 GBP2018-10-31
26,246 GBP2017-09-30
Debtors
100,847 GBP2018-10-31
113,439 GBP2017-09-30
Cash at bank and in hand
2,464 GBP2018-10-31
13,524 GBP2017-09-30
Current Assets
126,971 GBP2018-10-31
153,209 GBP2017-09-30
Creditors
Current
185,996 GBP2018-10-31
169,889 GBP2017-09-30
Net Current Assets/Liabilities
-59,025 GBP2018-10-31
-16,680 GBP2017-09-30
Total Assets Less Current Liabilities
120,254 GBP2018-10-31
166,739 GBP2017-09-30
Creditors
Non-current
89,289 GBP2018-10-31
107,426 GBP2017-09-30
Net Assets/Liabilities
30,965 GBP2018-10-31
59,313 GBP2017-09-30
Equity
Called up share capital
10 GBP2018-10-31
10 GBP2017-09-30
Retained earnings (accumulated losses)
30,955 GBP2018-10-31
59,303 GBP2017-09-30
Equity
30,965 GBP2018-10-31
59,313 GBP2017-09-30
Average Number of Employees
52017-10-01 ~ 2018-10-31
52016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
147,855 GBP2018-10-31
142,132 GBP2017-09-30
Land and buildings, Short leasehold
1,957 GBP2018-10-31
1,957 GBP2017-09-30
Plant and equipment
34,548 GBP2018-10-31
33,518 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,826 GBP2018-10-31
1,555 GBP2017-09-30
Plant and equipment
31,707 GBP2018-10-31
28,866 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
271 GBP2017-10-01 ~ 2018-10-31
Plant and equipment
2,841 GBP2017-10-01 ~ 2018-10-31
Property, Plant & Equipment
Land and buildings
147,855 GBP2018-10-31
142,132 GBP2017-09-30
Land and buildings, Short leasehold
131 GBP2018-10-31
402 GBP2017-09-30
Plant and equipment
2,841 GBP2018-10-31
4,652 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,858 GBP2018-10-31
4,858 GBP2017-09-30
Motor vehicles
39,058 GBP2018-10-31
39,058 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
231,776 GBP2018-10-31
221,523 GBP2017-09-30
Computers
1,500 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,379 GBP2018-10-31
2,801 GBP2017-09-30
Motor vehicles
15,460 GBP2018-10-31
4,882 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,497 GBP2018-10-31
38,104 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
578 GBP2017-10-01 ~ 2018-10-31
Motor vehicles
10,578 GBP2017-10-01 ~ 2018-10-31
Computers
125 GBP2017-10-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,393 GBP2017-10-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
125 GBP2018-10-31
Property, Plant & Equipment
Furniture and fittings
3,479 GBP2018-10-31
2,057 GBP2017-09-30
Motor vehicles
23,598 GBP2018-10-31
34,176 GBP2017-09-30
Computers
1,375 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
86,493 GBP2018-10-31
98,316 GBP2017-09-30
Amounts owed by directors
2,652 GBP2017-09-30
Prepayments
Current
1,045 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
100,847 GBP2018-10-31
113,439 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
28,101 GBP2018-10-31
28,175 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
6,984 GBP2018-10-31
5,702 GBP2017-09-30
Trade Creditors/Trade Payables
Current
65,489 GBP2018-10-31
63,145 GBP2017-09-30
Corporation Tax Payable
Current
28,367 GBP2018-10-31
33,064 GBP2017-09-30
Other Taxation & Social Security Payable
Current
1,300 GBP2018-10-31
1,829 GBP2017-09-30
Amount of value-added tax that is payable
31,059 GBP2018-10-31
22,233 GBP2017-09-30
Other Creditors
Current
280 GBP2018-10-31
488 GBP2017-09-30
Loans received from directors
8,329 GBP2018-10-31
Accrued Liabilities
Current
16,087 GBP2018-10-31
15,253 GBP2017-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
71,088 GBP2018-10-31
80,694 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
18,201 GBP2018-10-31
26,732 GBP2017-09-30