Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,785 GBP2016-09-30
10,130 GBP2015-09-30
Total Inventories
28,650 GBP2016-09-30
26,808 GBP2015-09-30
Debtors
100,516 GBP2016-09-30
92,975 GBP2015-09-30
Cash at bank and in hand
40,657 GBP2016-09-30
30,139 GBP2015-09-30
Current Assets
169,823 GBP2016-09-30
149,922 GBP2015-09-30
Creditors
Current
73,903 GBP2016-09-30
119,163 GBP2015-09-30
Net Current Assets/Liabilities
95,920 GBP2016-09-30
30,759 GBP2015-09-30
Total Assets Less Current Liabilities
103,705 GBP2016-09-30
40,889 GBP2015-09-30
Equity
Called up share capital
2 GBP2016-09-30
2 GBP2015-09-30
Retained earnings (accumulated losses)
103,703 GBP2016-09-30
40,887 GBP2015-09-30
Equity
103,705 GBP2016-09-30
40,889 GBP2015-09-30
Average Number of Employees
32015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,030 GBP2016-09-30
20,030 GBP2015-09-30
Furniture and fittings
11,118 GBP2016-09-30
10,868 GBP2015-09-30
Motor vehicles
16,575 GBP2016-09-30
16,575 GBP2015-09-30
Property, Plant & Equipment - Gross Cost
47,723 GBP2016-09-30
47,473 GBP2015-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,966 GBP2016-09-30
17,279 GBP2015-09-30
Furniture and fittings
9,330 GBP2016-09-30
8,733 GBP2015-09-30
Motor vehicles
12,642 GBP2016-09-30
11,331 GBP2015-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,938 GBP2016-09-30
37,343 GBP2015-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
687 GBP2015-10-01 ~ 2016-09-30
Furniture and fittings
597 GBP2015-10-01 ~ 2016-09-30
Motor vehicles
1,311 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,595 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment
Plant and equipment
2,064 GBP2016-09-30
2,751 GBP2015-09-30
Furniture and fittings
1,788 GBP2016-09-30
2,135 GBP2015-09-30
Motor vehicles
3,933 GBP2016-09-30
5,244 GBP2015-09-30
Merchandise
9,450 GBP2016-09-30
8,508 GBP2015-09-30
Value of work in progress
19,200 GBP2016-09-30
18,300 GBP2015-09-30
Trade Debtors/Trade Receivables
Current
68,158 GBP2016-09-30
42,295 GBP2015-09-30
Other Debtors
Current
32,358 GBP2016-09-30
50,680 GBP2015-09-30
Debtors
Current, Amounts falling due within one year
100,516 GBP2016-09-30
Amounts falling due within one year, Current
92,975 GBP2015-09-30
Other Taxation & Social Security Payable
Current
31,945 GBP2016-09-30
56,190 GBP2015-09-30
Other Creditors
Current
41,958 GBP2016-09-30
62,973 GBP2015-09-30