Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
40 GBP2016-09-30
Total Inventories
196,978 GBP2017-09-30
262,503 GBP2016-09-30
Debtors
354,432 GBP2017-09-30
359,957 GBP2016-09-30
Cash at bank and in hand
74,263 GBP2017-09-30
79,367 GBP2016-09-30
Current Assets
625,673 GBP2017-09-30
701,827 GBP2016-09-30
Creditors
Amounts falling due within one year
610,332 GBP2017-09-30
678,405 GBP2016-09-30
Net Current Assets/Liabilities
15,341 GBP2017-09-30
23,422 GBP2016-09-30
Total Assets Less Current Liabilities
15,341 GBP2017-09-30
23,462 GBP2016-09-30
Net Assets/Liabilities
15,341 GBP2017-09-30
23,454 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
15,241 GBP2017-09-30
23,354 GBP2016-09-30
Equity
15,341 GBP2017-09-30
23,454 GBP2016-09-30
Average Number of Employees
82016-10-01 ~ 2017-09-30
62015-10-01 ~ 2016-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8 GBP2016-10-01 ~ 2017-09-30
-33 GBP2015-10-01 ~ 2016-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,475 GBP2016-10-01 ~ 2017-09-30
16,749 GBP2015-10-01 ~ 2016-09-30
Profit/Loss on Ordinary Activities Before Tax
67,362 GBP2016-10-01 ~ 2017-09-30
82,388 GBP2015-10-01 ~ 2016-09-30
Tax Expense/Credit at Applicable Tax Rate
13,135 GBP2016-10-01 ~ 2017-09-30
16,478 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,878 GBP2017-09-30
Office equipment
654 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
11,532 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,878 GBP2017-09-30
10,877 GBP2016-09-30
Office equipment
654 GBP2017-09-30
615 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,532 GBP2017-09-30
11,492 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1 GBP2016-10-01 ~ 2017-09-30
Office equipment
39 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Motor vehicles
1 GBP2016-09-30
Office equipment
39 GBP2016-09-30
Trade Debtors/Trade Receivables
277,300 GBP2017-09-30
284,278 GBP2016-09-30
Other Debtors
77,132 GBP2017-09-30
75,679 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
280,134 GBP2017-09-30
407,807 GBP2016-09-30
Corporation Tax Payable
Amounts falling due within one year
14,483 GBP2017-09-30
16,782 GBP2016-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
89,246 GBP2017-09-30
59,436 GBP2016-09-30
Other Creditors
Amounts falling due within one year
12,080 GBP2017-09-30
12,859 GBP2016-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,316 GBP2017-09-30
16,235 GBP2016-09-30
Between one and five year
11,316 GBP2017-09-30
16,235 GBP2016-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,632 GBP2017-09-30
32,470 GBP2016-09-30