Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
572,544 GBP2018-09-30
304,209 GBP2017-09-30
Total Inventories
13,765 GBP2017-09-30
Debtors
669,181 GBP2018-09-30
631,494 GBP2017-09-30
Cash at bank and in hand
298,972 GBP2018-09-30
348,969 GBP2017-09-30
Current Assets
968,153 GBP2018-09-30
994,228 GBP2017-09-30
Creditors
Current
871,900 GBP2018-09-30
786,253 GBP2017-09-30
Net Current Assets/Liabilities
96,253 GBP2018-09-30
207,975 GBP2017-09-30
Total Assets Less Current Liabilities
668,797 GBP2018-09-30
512,184 GBP2017-09-30
Creditors
Non-current
-236,358 GBP2018-09-30
-108,525 GBP2017-09-30
Net Assets/Liabilities
366,709 GBP2018-09-30
346,975 GBP2017-09-30
Equity
Called up share capital
102 GBP2018-09-30
102 GBP2017-09-30
Retained earnings (accumulated losses)
366,607 GBP2018-09-30
346,873 GBP2017-09-30
Equity
366,709 GBP2018-09-30
346,975 GBP2017-09-30
Average Number of Employees
962017-10-01 ~ 2018-09-30
862016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,307,468 GBP2018-09-30
997,797 GBP2017-09-30
Computers
39,365 GBP2018-09-30
35,888 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
1,346,833 GBP2018-09-30
1,033,685 GBP2017-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-174,263 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-174,263 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
753,784 GBP2018-09-30
717,237 GBP2017-09-30
Computers
20,505 GBP2018-09-30
12,239 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
774,289 GBP2018-09-30
729,476 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
210,810 GBP2017-10-01 ~ 2018-09-30
Computers
8,266 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,076 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-174,263 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-174,263 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
553,684 GBP2018-09-30
280,560 GBP2017-09-30
Computers
18,860 GBP2018-09-30
23,649 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
845,386 GBP2018-09-30
535,715 GBP2017-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
483,934 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,590 GBP2018-09-30
197,853 GBP2017-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
821,796 GBP2018-09-30
337,862 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
572,893 GBP2018-09-30
487,265 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
96,288 GBP2018-09-30
144,229 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
669,181 GBP2018-09-30
631,494 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
114,537 GBP2018-09-30
72,034 GBP2017-09-30
Trade Creditors/Trade Payables
Current
199,395 GBP2018-09-30
203,860 GBP2017-09-30
Other Taxation & Social Security Payable
Current
233,175 GBP2018-09-30
249,530 GBP2017-09-30
Other Creditors
Current
324,793 GBP2018-09-30
260,829 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
236,358 GBP2018-09-30
108,525 GBP2017-09-30