Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
197,239 GBP2018-09-30
491,213 GBP2017-09-30
Total Inventories
5,007 GBP2018-09-30
9,530 GBP2017-09-30
Debtors
143,499 GBP2018-09-30
44,075 GBP2017-09-30
Cash at bank and in hand
61 GBP2018-09-30
7,463 GBP2017-09-30
Current Assets
148,567 GBP2018-09-30
61,068 GBP2017-09-30
Creditors
Current
79,091 GBP2018-09-30
269,957 GBP2017-09-30
Net Current Assets/Liabilities
69,476 GBP2018-09-30
-208,889 GBP2017-09-30
Total Assets Less Current Liabilities
266,715 GBP2018-09-30
282,324 GBP2017-09-30
Creditors
Non-current
-152,311 GBP2018-09-30
-182,071 GBP2017-09-30
Net Assets/Liabilities
86,852 GBP2018-09-30
67,613 GBP2017-09-30
Equity
Called up share capital
2 GBP2018-09-30
2 GBP2017-09-30
Retained earnings (accumulated losses)
86,850 GBP2018-09-30
67,611 GBP2017-09-30
Equity
86,852 GBP2018-09-30
67,613 GBP2017-09-30
Average Number of Employees
82017-10-01 ~ 2018-09-30
72016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
474,382 GBP2018-09-30
728,541 GBP2017-09-30
Land and buildings
270,280 GBP2017-09-30
Plant and equipment
439,237 GBP2018-09-30
423,116 GBP2017-09-30
Computers
35,145 GBP2018-09-30
35,145 GBP2017-09-30
Property, Plant & Equipment - Disposals
-270,280 GBP2017-10-01 ~ 2018-09-30
Land and buildings
-270,280 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,143 GBP2018-09-30
237,328 GBP2017-09-30
Plant and equipment
250,368 GBP2018-09-30
213,643 GBP2017-09-30
Computers
26,775 GBP2018-09-30
23,685 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,815 GBP2017-10-01 ~ 2018-09-30
Plant and equipment
36,725 GBP2017-10-01 ~ 2018-09-30
Computers
3,090 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
188,869 GBP2018-09-30
209,473 GBP2017-09-30
Computers
8,370 GBP2018-09-30
11,460 GBP2017-09-30
Land and buildings
270,280 GBP2017-09-30
Merchandise
5,007 GBP2018-09-30
9,530 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
27,104 GBP2018-09-30
43,601 GBP2017-09-30
Prepayments
Current
474 GBP2018-09-30
474 GBP2017-09-30
Debtors
Amounts falling due within one year, Current
143,499 GBP2018-09-30
Current, Amounts falling due within one year
44,075 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
39,314 GBP2018-09-30
44,865 GBP2017-09-30
Trade Creditors/Trade Payables
Current
16,455 GBP2018-09-30
83,924 GBP2017-09-30
Corporation Tax Payable
Current
8,468 GBP2018-09-30
3,661 GBP2017-09-30
Other Taxation & Social Security Payable
Current
3,256 GBP2017-09-30
Accrued Liabilities
Current
8,280 GBP2018-09-30
4,591 GBP2017-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
182,071 GBP2017-09-30