Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
292,494 GBP2018-09-30
289,370 GBP2017-09-30
Total Inventories
706,202 GBP2018-09-30
721,412 GBP2017-09-30
Debtors
409,509 GBP2018-09-30
457,067 GBP2017-09-30
Cash at bank and in hand
388,632 GBP2018-09-30
27,371 GBP2017-09-30
Current Assets
1,504,343 GBP2018-09-30
1,205,850 GBP2017-09-30
Net Current Assets/Liabilities
941,759 GBP2018-09-30
928,916 GBP2017-09-30
Total Assets Less Current Liabilities
1,234,253 GBP2018-09-30
1,218,286 GBP2017-09-30
Creditors
Amounts falling due after one year
-193,410 GBP2018-09-30
-211,000 GBP2017-09-30
Net Assets/Liabilities
1,037,814 GBP2018-09-30
1,004,257 GBP2017-09-30
Equity
Called up share capital
6,003 GBP2018-09-30
6,003 GBP2017-09-30
Retained earnings (accumulated losses)
1,031,811 GBP2018-09-30
998,254 GBP2017-09-30
Equity
1,037,814 GBP2018-09-30
1,004,257 GBP2017-09-30
Average Number of Employees
202017-10-01 ~ 2018-09-30
172016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
280,000 GBP2018-09-30
280,000 GBP2017-09-30
Plant and equipment
63,156 GBP2018-09-30
55,868 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
343,156 GBP2018-09-30
335,868 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,662 GBP2018-09-30
46,498 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,662 GBP2018-09-30
46,498 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,164 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,164 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings
280,000 GBP2018-09-30
280,000 GBP2017-09-30
Plant and equipment
12,494 GBP2018-09-30
9,370 GBP2017-09-30
Trade Debtors/Trade Receivables
64,509 GBP2018-09-30
47,067 GBP2017-09-30
Other Debtors
345,000 GBP2018-09-30
410,000 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
125,035 GBP2018-09-30
33,184 GBP2017-09-30
Corporation Tax Payable
Amounts falling due within one year
22,984 GBP2018-09-30
29,924 GBP2017-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,846 GBP2018-09-30
4,140 GBP2017-09-30
Other Creditors
Amounts falling due within one year
67,469 GBP2018-09-30
41,016 GBP2017-09-30
Bank Borrowings
Amounts falling due after one year
193,410 GBP2018-09-30
211,000 GBP2017-09-30