Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,060,497 GBP2017-09-30
1,756,823 GBP2016-09-30
Total Inventories
685,986 GBP2017-09-30
677,123 GBP2016-09-30
Debtors
703,210 GBP2017-09-30
1,049,447 GBP2016-09-30
Cash at bank and in hand
140,151 GBP2017-09-30
267,953 GBP2016-09-30
Current Assets
1,529,347 GBP2017-09-30
1,994,523 GBP2016-09-30
Creditors
Current
1,037,323 GBP2017-09-30
1,552,820 GBP2016-09-30
Net Current Assets/Liabilities
492,024 GBP2017-09-30
441,703 GBP2016-09-30
Total Assets Less Current Liabilities
2,552,521 GBP2017-09-30
2,198,526 GBP2016-09-30
Creditors
Non-current
-639,630 GBP2017-09-30
-526,368 GBP2016-09-30
Net Assets/Liabilities
1,622,971 GBP2017-09-30
1,389,412 GBP2016-09-30
Equity
Called up share capital
1 GBP2017-09-30
1 GBP2016-09-30
Revaluation reserve
446,067 GBP2017-09-30
446,067 GBP2016-09-30
Retained earnings (accumulated losses)
1,176,903 GBP2017-09-30
943,344 GBP2016-09-30
Equity
1,622,971 GBP2017-09-30
1,389,412 GBP2016-09-30
Average Number of Employees
222016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,066,903 GBP2017-09-30
1,739,559 GBP2016-09-30
Furniture and fittings
64,223 GBP2017-09-30
13,795 GBP2016-09-30
Motor vehicles
175,340 GBP2017-09-30
175,340 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
2,306,466 GBP2017-09-30
1,928,694 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,988 GBP2017-09-30
106,786 GBP2016-09-30
Furniture and fittings
19,596 GBP2017-09-30
8,439 GBP2016-09-30
Motor vehicles
80,385 GBP2017-09-30
56,646 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,969 GBP2017-09-30
171,871 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,202 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
11,157 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
23,739 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,098 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
1,920,915 GBP2017-09-30
1,632,773 GBP2016-09-30
Furniture and fittings
44,627 GBP2017-09-30
5,356 GBP2016-09-30
Motor vehicles
94,955 GBP2017-09-30
118,694 GBP2016-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
703,210 GBP2017-09-30
1,042,234 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
7,213 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
703,210 GBP2017-09-30
1,049,447 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
427,851 GBP2017-09-30
337,315 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Current
109,872 GBP2017-09-30
143,740 GBP2016-09-30
Trade Creditors/Trade Payables
Current
353,511 GBP2017-09-30
531,322 GBP2016-09-30
Other Taxation & Social Security Payable
Current
123,752 GBP2017-09-30
361,836 GBP2016-09-30
Other Creditors
Current
22,337 GBP2017-09-30
178,607 GBP2016-09-30
Non-current
639,630 GBP2017-09-30
526,368 GBP2016-09-30
Bank Borrowings
Current, Amounts falling due within one year
266,605 GBP2017-09-30
337,315 GBP2016-09-30
Total Borrowings
Current, Amounts falling due within one year
431,265 GBP2017-09-30
348,080 GBP2016-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
289,920 GBP2017-09-30
282,746 GBP2016-09-30