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
12016-10-01 ~ 2017-09-30
Property, Plant & Equipment
275,669 GBP2017-09-30
297,141 GBP2016-09-30
Total Inventories
194,203 GBP2017-09-30
135,917 GBP2016-09-30
Debtors
124,386 GBP2017-09-30
123,115 GBP2016-09-30
Cash at bank and in hand
33,231 GBP2016-09-30
Current Assets
318,589 GBP2017-09-30
292,263 GBP2016-09-30
Creditors
Current
65,505 GBP2017-09-30
86,369 GBP2016-09-30
Net Current Assets/Liabilities
253,084 GBP2017-09-30
205,894 GBP2016-09-30
Total Assets Less Current Liabilities
528,753 GBP2017-09-30
503,035 GBP2016-09-30
Net Assets/Liabilities
500,393 GBP2017-09-30
485,668 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
500,293 GBP2017-09-30
485,568 GBP2016-09-30
Equity
500,393 GBP2017-09-30
485,668 GBP2016-09-30
Average Number of Employees
82016-10-01 ~ 2017-09-30
72015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
235,790 GBP2017-09-30
235,790 GBP2016-09-30
Plant and equipment
137,654 GBP2017-09-30
118,952 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
373,444 GBP2017-09-30
354,742 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,064 GBP2017-09-30
25,485 GBP2016-09-30
Plant and equipment
48,711 GBP2017-09-30
32,116 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,775 GBP2017-09-30
57,601 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,579 GBP2016-10-01 ~ 2017-09-30
Plant and equipment
16,595 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,174 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings
186,726 GBP2017-09-30
210,305 GBP2016-09-30
Plant and equipment
88,943 GBP2017-09-30
86,836 GBP2016-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,458 GBP2017-09-30
59,914 GBP2016-09-30
Other Debtors
Amounts falling due within one year, Current
90,928 GBP2017-09-30
63,201 GBP2016-09-30
Debtors
Amounts falling due within one year, Current
124,386 GBP2017-09-30
123,115 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
18,414 GBP2017-09-30
Trade Creditors/Trade Payables
Current
11,499 GBP2017-09-30
41,170 GBP2016-09-30
Other Taxation & Social Security Payable
Current
27,467 GBP2017-09-30
34,212 GBP2016-09-30
Other Creditors
Current
8,125 GBP2017-09-30
10,987 GBP2016-09-30
Bank Overdrafts
Secured
18,414 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-09-30