Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
34,707 GBP2019-09-30
40,626 GBP2018-09-30
Total Inventories
807,998 GBP2019-09-30
378,683 GBP2018-09-30
Debtors
348,329 GBP2019-09-30
285,606 GBP2018-09-30
Cash at bank and in hand
9,509 GBP2019-09-30
34,260 GBP2018-09-30
Current Assets
1,165,836 GBP2019-09-30
698,549 GBP2018-09-30
Creditors
Current
1,193,573 GBP2019-09-30
662,190 GBP2018-09-30
Net Current Assets/Liabilities
-27,737 GBP2019-09-30
36,359 GBP2018-09-30
Total Assets Less Current Liabilities
6,970 GBP2019-09-30
76,985 GBP2018-09-30
Net Assets/Liabilities
376 GBP2019-09-30
69,266 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
276 GBP2019-09-30
69,166 GBP2018-09-30
Equity
376 GBP2019-09-30
69,266 GBP2018-09-30
Average Number of Employees
22018-10-01 ~ 2019-09-30
22017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,251 GBP2019-09-30
49,224 GBP2018-09-30
Motor vehicles
24,508 GBP2019-09-30
24,508 GBP2018-09-30
Computers
8,674 GBP2019-09-30
7,112 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
77,433 GBP2019-09-30
80,844 GBP2018-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,167 GBP2018-10-01 ~ 2019-09-30
Computers
-1,832 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-6,999 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,267 GBP2019-09-30
19,768 GBP2018-09-30
Motor vehicles
18,692 GBP2019-09-30
16,753 GBP2018-09-30
Computers
3,767 GBP2019-09-30
3,697 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,726 GBP2019-09-30
40,218 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,232 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
1,939 GBP2018-10-01 ~ 2019-09-30
Computers
1,636 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,807 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,733 GBP2018-10-01 ~ 2019-09-30
Computers
-1,566 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,299 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
23,984 GBP2019-09-30
29,456 GBP2018-09-30
Motor vehicles
5,816 GBP2019-09-30
7,755 GBP2018-09-30
Computers
4,907 GBP2019-09-30
3,415 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
348,329 GBP2019-09-30
285,606 GBP2018-09-30
Trade Creditors/Trade Payables
Current
1,460 GBP2019-09-30
5,195 GBP2018-09-30
Other Taxation & Social Security Payable
Current
18,516 GBP2019-09-30
78,619 GBP2018-09-30
Other Creditors
Current
1,173,597 GBP2019-09-30
578,376 GBP2018-09-30