Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
145,381 GBP2018-09-30
154,054 GBP2017-09-30
Total Inventories
51,982 GBP2018-09-30
47,421 GBP2017-09-30
Debtors
76,456 GBP2018-09-30
89,049 GBP2017-09-30
Current assets - Investments
6,301 GBP2018-09-30
5,551 GBP2017-09-30
Cash at bank and in hand
124,270 GBP2018-09-30
36,587 GBP2017-09-30
Current Assets
259,009 GBP2018-09-30
178,608 GBP2017-09-30
Net Current Assets/Liabilities
16,991 GBP2018-09-30
-54,523 GBP2017-09-30
Total Assets Less Current Liabilities
162,372 GBP2018-09-30
99,531 GBP2017-09-30
Creditors
Amounts falling due after one year
-153,378 GBP2018-09-30
-25,068 GBP2017-09-30
Net Assets/Liabilities
-18,628 GBP2018-09-30
49,080 GBP2017-09-30
Equity
Called up share capital
4 GBP2018-09-30
4 GBP2017-09-30
Retained earnings (accumulated losses)
-18,632 GBP2018-09-30
49,076 GBP2017-09-30
Equity
-18,628 GBP2018-09-30
49,080 GBP2017-09-30
Average Number of Employees
182017-10-01 ~ 2018-09-30
182016-12-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,092 GBP2018-09-30
202,598 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,711 GBP2018-09-30
48,544 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,167 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
145,381 GBP2018-09-30
154,054 GBP2017-09-30
Trade Debtors/Trade Receivables
49,828 GBP2018-09-30
30,121 GBP2017-09-30
Other Debtors
26,628 GBP2018-09-30
58,928 GBP2017-09-30
Bank Overdrafts
Amounts falling due within one year
52,500 GBP2018-09-30
54,149 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
95,319 GBP2018-09-30
79,709 GBP2017-09-30
Corporation Tax Payable
Amounts falling due within one year
2,034 GBP2018-09-30
18,083 GBP2017-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
63,223 GBP2018-09-30
42,777 GBP2017-09-30
Other Creditors
Amounts falling due within one year
28,942 GBP2018-09-30
38,413 GBP2017-09-30
Bank Borrowings
Amounts falling due after one year
153,378 GBP2018-09-30
25,068 GBP2017-09-30