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
376,262 GBP2017-09-30
419,797 GBP2016-09-30
Total Inventories
30,000 GBP2017-09-30
25,000 GBP2016-09-30
Debtors
30,360 GBP2017-09-30
1,350 GBP2016-09-30
Cash at bank and in hand
38,980 GBP2017-09-30
Current Assets
99,340 GBP2017-09-30
26,350 GBP2016-09-30
Creditors
Current
393,341 GBP2017-09-30
498,443 GBP2016-09-30
Net Current Assets/Liabilities
-294,001 GBP2017-09-30
-472,093 GBP2016-09-30
Total Assets Less Current Liabilities
82,261 GBP2017-09-30
-52,296 GBP2016-09-30
Net Assets/Liabilities
8,890 GBP2017-09-30
-52,296 GBP2016-09-30
Equity
Called up share capital
1 GBP2017-09-30
1 GBP2016-09-30
Retained earnings (accumulated losses)
8,889 GBP2017-09-30
-52,297 GBP2016-09-30
Equity
8,890 GBP2017-09-30
-52,296 GBP2016-09-30
Average Number of Employees
32016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
776,531 GBP2016-09-30
Furniture and fittings
1,200 GBP2016-09-30
Motor vehicles
36,779 GBP2016-09-30
Computers
1,307 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
815,817 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
408,162 GBP2017-09-30
367,232 GBP2016-09-30
Furniture and fittings
525 GBP2017-09-30
300 GBP2016-09-30
Motor vehicles
29,881 GBP2017-09-30
27,581 GBP2016-09-30
Computers
987 GBP2017-09-30
907 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,555 GBP2017-09-30
396,020 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,930 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
225 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
2,300 GBP2016-10-01 ~ 2017-09-30
Computers
80 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,535 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
368,369 GBP2017-09-30
409,299 GBP2016-09-30
Furniture and fittings
675 GBP2017-09-30
900 GBP2016-09-30
Motor vehicles
6,898 GBP2017-09-30
9,198 GBP2016-09-30
Computers
320 GBP2017-09-30
400 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
30,360 GBP2017-09-30
1,350 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
6,780 GBP2016-09-30
Trade Creditors/Trade Payables
Current
10,712 GBP2017-09-30
Corporation Tax Payable
Current
22,665 GBP2017-09-30
Other Taxation & Social Security Payable
Current
-28,196 GBP2017-09-30
-14,470 GBP2016-09-30
Accrued Liabilities
Current
2,640 GBP2017-09-30
3,634 GBP2016-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
73,371 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
73,186 GBP2016-10-01 ~ 2017-09-30
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2016-10-01 ~ 2017-09-30