Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,893 GBP2018-09-30
27,950 GBP2017-09-30
Total Inventories
2,875 GBP2018-09-30
4,728 GBP2017-09-30
Debtors
Current
91,839 GBP2018-09-30
83,933 GBP2017-09-30
Cash at bank and in hand
26,126 GBP2018-09-30
46,563 GBP2017-09-30
Current Assets
120,840 GBP2018-09-30
135,224 GBP2017-09-30
Creditors
Current, Amounts falling due within one year
-61,813 GBP2018-09-30
-67,294 GBP2017-09-30
Net Current Assets/Liabilities
59,027 GBP2018-09-30
67,930 GBP2017-09-30
Total Assets Less Current Liabilities
70,920 GBP2018-09-30
95,880 GBP2017-09-30
Creditors
Non-current, Amounts falling due after one year
-2,838 GBP2017-09-30
Net Assets/Liabilities
70,368 GBP2018-09-30
90,126 GBP2017-09-30
Equity
Called up share capital
1 GBP2018-09-30
1 GBP2017-09-30
Retained earnings (accumulated losses)
70,367 GBP2018-09-30
90,125 GBP2017-09-30
Equity
70,368 GBP2018-09-30
90,126 GBP2017-09-30
Average Number of Employees
102017-10-01 ~ 2018-09-30
202016-10-01 ~ 2017-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,364 GBP2017-10-01 ~ 2018-09-30
-1,405 GBP2016-10-01 ~ 2017-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,364 GBP2017-10-01 ~ 2018-09-30
7,837 GBP2016-10-01 ~ 2017-09-30
Profit/Loss on Ordinary Activities Before Tax
-22,122 GBP2017-10-01 ~ 2018-09-30
35,908 GBP2016-10-01 ~ 2017-09-30
Tax Expense/Credit at Applicable Tax Rate
7,002 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Buildings
54,983 GBP2018-09-30
109,967 GBP2017-09-30
Plant and equipment
50,681 GBP2018-09-30
77,494 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
105,664 GBP2018-09-30
187,461 GBP2017-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,813 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals
-81,797 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
61,940 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
159,511 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,560 GBP2017-10-01 ~ 2018-09-30
Owned/Freehold
15,960 GBP2017-10-01 ~ 2018-09-30
Plant and equipment, Under hire purchased contracts or finance leases
96 GBP2017-10-01 ~ 2018-09-30
Under hire purchased contracts or finance leases
96 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,813 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-81,796 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,783 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,771 GBP2018-09-30
Property, Plant & Equipment
Buildings
2,995 GBP2018-09-30
12,396 GBP2017-09-30
Plant and equipment
8,898 GBP2018-09-30
15,554 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
287 GBP2018-09-30
Amounts Owed by Group Undertakings
Current
84,266 GBP2018-09-30
74,752 GBP2017-09-30
Other Debtors
Current
1,383 GBP2018-09-30
596 GBP2017-09-30
Called-up share capital (not paid)
Current
1 GBP2017-09-30
Prepayments/Accrued Income
Current
5,903 GBP2018-09-30
8,584 GBP2017-09-30
Bank Borrowings
Current
4,005 GBP2018-09-30
24,286 GBP2017-09-30
Trade Creditors/Trade Payables
Current
11,779 GBP2018-09-30
19,788 GBP2017-09-30
Amounts owed to group undertakings
Current
35,000 GBP2018-09-30
Corporation Tax Payable
Current
9,242 GBP2017-09-30
Other Taxation & Social Security Payable
Current
8,401 GBP2018-09-30
10,464 GBP2017-09-30
Other Creditors
Current
111 GBP2018-09-30
86 GBP2017-09-30
Accrued Liabilities/Deferred Income
Current
2,517 GBP2018-09-30
3,428 GBP2017-09-30
Creditors
Current
61,813 GBP2018-09-30
67,294 GBP2017-09-30
Bank Borrowings
Non-current
2,838 GBP2017-09-30
Current, Amounts falling due within one year
4,005 GBP2018-09-30
24,286 GBP2017-09-30
Non-current, Between one and two years
2,838 GBP2017-09-30
Total Borrowings
4,005 GBP2018-09-30
27,124 GBP2017-09-30
Net Deferred Tax Liability/Asset
552 GBP2018-09-30
2,916 GBP2017-09-30
4,321 GBP2016-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,364 GBP2017-10-01 ~ 2018-09-30
-1,405 GBP2016-10-01 ~ 2017-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
552 GBP2018-09-30
2,916 GBP2017-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,000 GBP2018-09-30
21,000 GBP2017-09-30
Between one and five year
42,000 GBP2018-09-30
63,000 GBP2017-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,000 GBP2018-09-30
84,000 GBP2017-09-30