Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
378,247 GBP2018-09-30
372,797 GBP2017-09-30
Total Inventories
1,699,457 GBP2018-09-30
1,512,132 GBP2017-09-30
Debtors
39,809 GBP2018-09-30
26,823 GBP2017-09-30
Cash at bank and in hand
1,778,651 GBP2018-09-30
892,452 GBP2017-09-30
Current Assets
3,517,917 GBP2018-09-30
2,431,407 GBP2017-09-30
Creditors
Current
1,548,397 GBP2018-09-30
1,228,097 GBP2017-09-30
Net Current Assets/Liabilities
1,969,520 GBP2018-09-30
1,203,310 GBP2017-09-30
Total Assets Less Current Liabilities
2,347,767 GBP2018-09-30
1,576,107 GBP2017-09-30
Equity
Called up share capital
4 GBP2018-09-30
4 GBP2017-09-30
Retained earnings (accumulated losses)
2,347,763 GBP2018-09-30
1,576,103 GBP2017-09-30
Equity
2,347,767 GBP2018-09-30
1,576,107 GBP2017-09-30
Average Number of Employees
552017-10-01 ~ 2018-09-30
462016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
361,370 GBP2018-09-30
357,433 GBP2017-09-30
Plant and equipment
43,840 GBP2018-09-30
37,296 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
405,210 GBP2018-09-30
394,729 GBP2017-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,950 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-3,950 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,963 GBP2018-09-30
21,932 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,963 GBP2018-09-30
21,932 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,873 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,873 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-842 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-842 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings
361,370 GBP2018-09-30
357,433 GBP2017-09-30
Plant and equipment
16,877 GBP2018-09-30
15,364 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,972 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
31,837 GBP2018-09-30
Amounts falling due within one year, Current
26,823 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
39,809 GBP2018-09-30
Amounts falling due within one year, Current
26,823 GBP2017-09-30
Trade Creditors/Trade Payables
Current
904,494 GBP2018-09-30
669,598 GBP2017-09-30
Other Taxation & Social Security Payable
Current
436,848 GBP2018-09-30
303,852 GBP2017-09-30
Other Creditors
Current
207,055 GBP2018-09-30
254,647 GBP2017-09-30