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
Class 2 ordinary share
12016-10-01 ~ 2017-09-30
Class 3 ordinary share
12016-10-01 ~ 2017-09-30
Property, Plant & Equipment
288,940 GBP2017-09-30
290,629 GBP2016-09-30
Fixed Assets - Investments
88,508 GBP2017-09-30
88,508 GBP2016-09-30
Fixed Assets
377,448 GBP2017-09-30
379,137 GBP2016-09-30
Debtors
133,226 GBP2017-09-30
167,127 GBP2016-09-30
Cash at bank and in hand
255,245 GBP2017-09-30
139,856 GBP2016-09-30
Current Assets
388,471 GBP2017-09-30
306,983 GBP2016-09-30
Creditors
Current
148,864 GBP2017-09-30
110,287 GBP2016-09-30
Net Current Assets/Liabilities
239,607 GBP2017-09-30
196,696 GBP2016-09-30
Total Assets Less Current Liabilities
617,055 GBP2017-09-30
575,833 GBP2016-09-30
Creditors
Non-current
94,131 GBP2017-09-30
104,696 GBP2016-09-30
Net Assets/Liabilities
522,924 GBP2017-09-30
471,137 GBP2016-09-30
Equity
Called up share capital
200 GBP2017-09-30
200 GBP2016-09-30
Retained earnings (accumulated losses)
522,724 GBP2017-09-30
470,937 GBP2016-09-30
Equity
522,924 GBP2017-09-30
471,137 GBP2016-09-30
Average Number of Employees
132016-10-01 ~ 2017-09-30
152015-10-01 ~ 2016-09-30
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
215,323 GBP2017-09-30
182,314 GBP2016-09-30
Plant and equipment
252,169 GBP2017-09-30
223,381 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
467,492 GBP2017-09-30
405,695 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-4,000 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,552 GBP2017-09-30
115,066 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,552 GBP2017-09-30
115,066 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,069 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,069 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-583 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-583 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings
215,323 GBP2017-09-30
182,314 GBP2016-09-30
Plant and equipment
73,617 GBP2017-09-30
108,315 GBP2016-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,737 GBP2017-09-30
159,057 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
70,489 GBP2017-09-30
8,070 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
133,226 GBP2017-09-30
167,127 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
10,565 GBP2017-09-30
10,305 GBP2016-09-30
Trade Creditors/Trade Payables
Current
15,678 GBP2017-09-30
38,503 GBP2016-09-30
Other Taxation & Social Security Payable
Current
121,647 GBP2017-09-30
59,682 GBP2016-09-30
Other Creditors
Current
974 GBP2017-09-30
1,797 GBP2016-09-30
Bank Borrowings/Overdrafts
Non-current
94,131 GBP2017-09-30
104,696 GBP2016-09-30
Bank Borrowings
Secured
104,696 GBP2017-09-30
115,001 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-09-30
Class 2 ordinary share
80 shares2017-09-30
Class 3 ordinary share
20 shares2017-09-30