Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,000 GBP2017-09-30
Property, Plant & Equipment
56,395 GBP2018-09-30
113,311 GBP2017-09-30
Fixed Assets
56,395 GBP2018-09-30
116,311 GBP2017-09-30
Total Inventories
288,999 GBP2018-09-30
267,153 GBP2017-09-30
Debtors
74,949 GBP2018-09-30
152,783 GBP2017-09-30
Cash at bank and in hand
59 GBP2018-09-30
7,424 GBP2017-09-30
Current Assets
364,007 GBP2018-09-30
427,360 GBP2017-09-30
Net Current Assets/Liabilities
-140,598 GBP2018-09-30
-296,021 GBP2017-09-30
Total Assets Less Current Liabilities
-84,203 GBP2018-09-30
-179,710 GBP2017-09-30
Creditors
Amounts falling due after one year
-66,448 GBP2018-09-30
-13,164 GBP2017-09-30
Net Assets/Liabilities
-158,581 GBP2018-09-30
-188,835 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
-158,681 GBP2018-09-30
-188,935 GBP2017-09-30
-189,460 GBP2016-09-30
Equity
-158,581 GBP2018-09-30
-188,835 GBP2017-09-30
-189,360 GBP2016-09-30
Profit/Loss
Retained earnings (accumulated losses)
105,254 GBP2017-10-01 ~ 2018-09-30
59,025 GBP2016-10-01 ~ 2017-09-30
Profit/Loss
105,254 GBP2017-10-01 ~ 2018-09-30
59,025 GBP2016-10-01 ~ 2017-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
105,254 GBP2017-10-01 ~ 2018-09-30
59,025 GBP2016-10-01 ~ 2017-09-30
Comprehensive Income/Expense
105,254 GBP2017-10-01 ~ 2018-09-30
59,025 GBP2016-10-01 ~ 2017-09-30
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2017-10-01 ~ 2018-09-30
-58,500 GBP2016-10-01 ~ 2017-09-30
Dividends Paid
-75,000 GBP2017-10-01 ~ 2018-09-30
-58,500 GBP2016-10-01 ~ 2017-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-75,000 GBP2017-10-01 ~ 2018-09-30
-58,500 GBP2016-10-01 ~ 2017-09-30
Equity - Income/Expense Recognised Directly
-75,000 GBP2017-10-01 ~ 2018-09-30
-58,500 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002017-10-01 ~ 2018-09-30
Tools/Equipment for furniture and fittings
20.002017-10-01 ~ 2018-09-30
Motor vehicles
20.002017-10-01 ~ 2018-09-30
Average Number of Employees
212017-10-01 ~ 2018-09-30
382016-10-01 ~ 2017-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,969 GBP2017-10-01 ~ 2018-09-30
15,888 GBP2016-10-01 ~ 2017-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,108 GBP2017-10-01 ~ 2018-09-30
16,161 GBP2016-10-01 ~ 2017-09-30
Dividends Paid on Shares
All ordinary shares
75,000 GBP2017-10-01 ~ 2018-09-30
58,500 GBP2016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2017-09-30
Intangible Assets - Gross Cost
30,000 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2018-09-30
27,000 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2018-09-30
27,000 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2017-10-01 ~ 2018-09-30
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2017-10-01 ~ 2018-09-30
Intangible Assets
Net goodwill
3,000 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,602 GBP2018-09-30
160,467 GBP2017-09-30
Tools/Equipment for furniture and fittings
321,972 GBP2018-09-30
321,972 GBP2017-09-30
Motor vehicles
55,463 GBP2018-09-30
54,213 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
544,037 GBP2018-09-30
536,652 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,619 GBP2018-09-30
160,242 GBP2017-09-30
Tools/Equipment for furniture and fittings
276,814 GBP2018-09-30
221,745 GBP2017-09-30
Motor vehicles
49,209 GBP2018-09-30
41,353 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,642 GBP2018-09-30
423,340 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,377 GBP2017-10-01 ~ 2018-09-30
Tools/Equipment for furniture and fittings
55,069 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
7,856 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,302 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
4,983 GBP2018-09-30
225 GBP2017-09-30
Tools/Equipment for furniture and fittings
45,158 GBP2018-09-30
100,227 GBP2017-09-30
Motor vehicles
6,254 GBP2018-09-30
12,860 GBP2017-09-30
Trade Debtors/Trade Receivables
71,872 GBP2018-09-30
123,039 GBP2017-09-30
Other Debtors
3,077 GBP2018-09-30
29,744 GBP2017-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
124,463 GBP2018-09-30
109,714 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
267,841 GBP2018-09-30
300,987 GBP2017-09-30
Corporation Tax Payable
Amounts falling due within one year
137 GBP2018-09-30
273 GBP2017-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
90,066 GBP2018-09-30
130,634 GBP2017-09-30
Other Creditors
Amounts falling due within one year
22,098 GBP2018-09-30
181,773 GBP2017-09-30
Amounts falling due after one year
66,448 GBP2018-09-30
13,164 GBP2017-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,930 GBP2018-09-30
-4,039 GBP2017-09-30
Deferred Tax Liabilities
7,930 GBP2018-09-30
-4,039 GBP2017-09-30