Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12015-10-01 ~ 2016-09-30
Property, Plant & Equipment
1,920,732 GBP2016-09-30
594,672 GBP2015-09-30
Total Inventories
30,014 GBP2016-09-30
12,608 GBP2015-09-30
Debtors
347,094 GBP2016-09-30
154,389 GBP2015-09-30
Cash at bank and in hand
94,063 GBP2016-09-30
45,260 GBP2015-09-30
Current Assets
471,171 GBP2016-09-30
212,257 GBP2015-09-30
Creditors
Current
3,246,748 GBP2016-09-30
769,663 GBP2015-09-30
Net Current Assets/Liabilities
-2,775,577 GBP2016-09-30
-557,406 GBP2015-09-30
Total Assets Less Current Liabilities
-854,845 GBP2016-09-30
37,266 GBP2015-09-30
Equity
Called up share capital
1,000 GBP2016-09-30
1,000 GBP2015-09-30
Share premium
174,001 GBP2016-09-30
174,001 GBP2015-09-30
Retained earnings (accumulated losses)
-1,029,846 GBP2016-09-30
-137,735 GBP2015-09-30
Equity
-854,845 GBP2016-09-30
37,266 GBP2015-09-30
Average Number of Employees
822015-10-01 ~ 2016-09-30
282014-10-01 ~ 2015-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
427,362 GBP2016-09-30
224,767 GBP2015-09-30
Furniture and fittings
112,888 GBP2016-09-30
23,810 GBP2015-09-30
Property, Plant & Equipment - Gross Cost
2,225,223 GBP2016-09-30
720,889 GBP2015-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-40,923 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Disposals
-47,601 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,838 GBP2016-09-30
90,089 GBP2015-09-30
Furniture and fittings
27,503 GBP2016-09-30
6,216 GBP2015-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,491 GBP2016-09-30
126,217 GBP2015-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
122,728 GBP2015-10-01 ~ 2016-09-30
Plant and equipment
59,639 GBP2015-10-01 ~ 2016-09-30
Furniture and fittings
21,287 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,654 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,890 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,380 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment
Plant and equipment
301,524 GBP2016-09-30
134,678 GBP2015-09-30
Furniture and fittings
85,385 GBP2016-09-30
17,594 GBP2015-09-30
Land and buildings, Short leasehold
442,400 GBP2015-09-30
Merchandise
30,014 GBP2016-09-30
12,608 GBP2015-09-30
Other Debtors
Current
22,988 GBP2016-09-30
20,750 GBP2015-09-30
Amount of value-added tax that is recoverable
Current
44,706 GBP2016-09-30
6,107 GBP2015-09-30
Prepayments/Accrued Income
Current
217,510 GBP2016-09-30
65,642 GBP2015-09-30
Debtors
Current, Amounts falling due within one year
285,204 GBP2016-09-30
Amounts falling due within one year, Current
92,499 GBP2015-09-30
Other Debtors
Non-current
61,890 GBP2016-09-30
61,890 GBP2015-09-30
Bank Borrowings/Overdrafts
Current
3,369 GBP2015-09-30
Trade Creditors/Trade Payables
Current
405,273 GBP2016-09-30
131,368 GBP2015-09-30
Other Taxation & Social Security Payable
Current
400 GBP2016-09-30
400 GBP2015-09-30
Other Creditors
Current
2,499,057 GBP2016-09-30
525,955 GBP2015-09-30
Accrued Liabilities
Current
342,018 GBP2016-09-30
108,571 GBP2015-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
846,027 GBP2016-09-30
320,583 GBP2015-09-30
Between one and five year
2,994,752 GBP2016-09-30
1,000,667 GBP2015-09-30
More than five year
2,341,882 GBP2016-09-30
657,667 GBP2015-09-30
All periods
6,182,661 GBP2016-09-30
1,978,917 GBP2015-09-30
Bank Borrowings
Secured
3,369 GBP2015-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2016-09-30