Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
465,146 GBP2018-09-30
529,355 GBP2017-09-30
Total Inventories
10,000 GBP2018-09-30
17,000 GBP2017-09-30
Debtors
716,505 GBP2018-09-30
487,209 GBP2017-09-30
Cash at bank and in hand
9,474 GBP2018-09-30
32,117 GBP2017-09-30
Current Assets
735,979 GBP2018-09-30
536,326 GBP2017-09-30
Creditors
Current
1,036,928 GBP2018-09-30
790,491 GBP2017-09-30
Net Current Assets/Liabilities
-300,949 GBP2018-09-30
-254,165 GBP2017-09-30
Total Assets Less Current Liabilities
164,197 GBP2018-09-30
275,190 GBP2017-09-30
Creditors
Non-current
255,930 GBP2018-09-30
171,702 GBP2017-09-30
Net Assets/Liabilities
-91,733 GBP2018-09-30
103,488 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
-91,833 GBP2018-09-30
103,388 GBP2017-09-30
Equity
-91,733 GBP2018-09-30
103,488 GBP2017-09-30
Average Number of Employees
452017-10-01 ~ 2018-09-30
482016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
790,088 GBP2018-09-30
918,438 GBP2017-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-354,550 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324,942 GBP2018-09-30
389,083 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,963 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-177,104 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
465,146 GBP2018-09-30
529,355 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
703,432 GBP2018-09-30
684,332 GBP2017-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
226,200 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
263,290 GBP2018-09-30
269,150 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
104,876 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
440,142 GBP2018-09-30
415,182 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
559,244 GBP2018-09-30
449,679 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
157,261 GBP2018-09-30
37,530 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
716,505 GBP2018-09-30
487,209 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
9,667 GBP2018-09-30
38,029 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
170,406 GBP2018-09-30
145,811 GBP2017-09-30
Trade Creditors/Trade Payables
Current
227,013 GBP2018-09-30
91,810 GBP2017-09-30
Other Taxation & Social Security Payable
Current
209,046 GBP2018-09-30
140,276 GBP2017-09-30
Other Creditors
Current
420,796 GBP2018-09-30
374,565 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
255,930 GBP2018-09-30
171,702 GBP2017-09-30