Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,540 GBP2017-10-31
32,166 GBP2016-09-30
Total Inventories
33,327 GBP2017-10-31
45,130 GBP2016-09-30
Debtors
125,152 GBP2017-10-31
105,256 GBP2016-09-30
Cash at bank and in hand
100,968 GBP2017-10-31
64,479 GBP2016-09-30
Current Assets
259,447 GBP2017-10-31
214,865 GBP2016-09-30
Net Current Assets/Liabilities
-45,396 GBP2017-10-31
-30,147 GBP2016-09-30
Net Assets/Liabilities
-17,856 GBP2017-10-31
2,019 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-09-30
Retained earnings (accumulated losses)
-17,956 GBP2017-10-31
1,919 GBP2016-09-30
Equity
-17,856 GBP2017-10-31
2,019 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,648 GBP2017-10-31
12,648 GBP2016-09-30
Plant and equipment
56,508 GBP2017-10-31
54,858 GBP2016-09-30
Vehicles
5,904 GBP2017-10-31
1,420 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
75,060 GBP2017-10-31
68,926 GBP2016-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-650 GBP2016-10-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals
-650 GBP2016-10-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,284 GBP2017-10-31
4,544 GBP2016-09-30
Plant and equipment
38,434 GBP2017-10-31
31,718 GBP2016-09-30
Vehicles
1,802 GBP2017-10-31
498 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,520 GBP2017-10-31
36,760 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,740 GBP2016-10-01 ~ 2017-10-31
Plant and equipment
6,716 GBP2016-10-01 ~ 2017-10-31
Vehicles
1,523 GBP2016-10-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,979 GBP2016-10-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-219 GBP2016-10-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-219 GBP2016-10-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings
5,364 GBP2017-10-31
8,104 GBP2016-09-30
Plant and equipment
18,074 GBP2017-10-31
23,140 GBP2016-09-30
Vehicles
4,102 GBP2017-10-31
922 GBP2016-09-30
Trade Debtors/Trade Receivables
24,333 GBP2017-10-31
15,074 GBP2016-09-30
Other Debtors
100,819 GBP2017-10-31
90,182 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
219,623 GBP2017-10-31
181,782 GBP2016-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,391 GBP2017-10-31
31,445 GBP2016-09-30
Corporation Tax Payable
Amounts falling due within one year
23,000 GBP2017-10-31
12,900 GBP2016-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
50,371 GBP2017-10-31
-5,170 GBP2016-09-30
Other Creditors
Amounts falling due within one year
6,458 GBP2017-10-31
24,055 GBP2016-09-30