Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
18,600 GBP2017-09-30
Property, Plant & Equipment
215,324 GBP2017-09-30
178,691 GBP2016-09-30
Fixed Assets
233,924 GBP2017-09-30
178,691 GBP2016-09-30
Total Inventories
293,276 GBP2017-09-30
93,684 GBP2016-09-30
Debtors
87,947 GBP2017-09-30
89,075 GBP2016-09-30
Cash at bank and in hand
22,000 GBP2017-09-30
5,626 GBP2016-09-30
Current Assets
403,223 GBP2017-09-30
188,385 GBP2016-09-30
Creditors
Current, Amounts falling due within one year
-489,305 GBP2017-09-30
-308,007 GBP2016-09-30
Net Current Assets/Liabilities
-67,991 GBP2017-09-30
-116,030 GBP2016-09-30
Total Assets Less Current Liabilities
165,933 GBP2017-09-30
62,661 GBP2016-09-30
Creditors
Non-current, Amounts falling due after one year
-118,450 GBP2017-09-30
-55,700 GBP2016-09-30
Net Assets/Liabilities
64,185 GBP2017-09-30
4,375 GBP2016-09-30
Equity
Called up share capital
30 GBP2017-09-30
30 GBP2016-09-30
Retained earnings (accumulated losses)
64,155 GBP2017-09-30
4,345 GBP2016-09-30
Equity
64,185 GBP2017-09-30
4,375 GBP2016-09-30
Average Number of Employees
142016-10-01 ~ 2017-09-30
142015-10-01 ~ 2016-09-30
Intangible Assets - Gross Cost
18,600 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
134,804 GBP2017-09-30
93,670 GBP2016-09-30
Tools/Equipment for furniture and fittings
46,920 GBP2017-09-30
35,504 GBP2016-09-30
Motor vehicles
60,211 GBP2017-09-30
52,961 GBP2016-09-30
Other
77,283 GBP2017-09-30
63,868 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,507 GBP2017-09-30
4,684 GBP2016-09-30
Tools/Equipment for furniture and fittings
22,979 GBP2017-09-30
15,838 GBP2016-09-30
Motor vehicles
31,504 GBP2017-09-30
22,725 GBP2016-09-30
Other
35,904 GBP2017-09-30
24,065 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,823 GBP2016-10-01 ~ 2017-09-30
Tools/Equipment for furniture and fittings
7,141 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
8,779 GBP2016-10-01 ~ 2017-09-30
Other
11,839 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings
121,297 GBP2017-09-30
88,986 GBP2016-09-30
Tools/Equipment for furniture and fittings
23,941 GBP2017-09-30
19,666 GBP2016-09-30
Motor vehicles
28,707 GBP2017-09-30
30,236 GBP2016-09-30
Other
41,379 GBP2017-09-30
39,803 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
319,218 GBP2017-09-30
246,003 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,894 GBP2017-09-30
67,312 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,582 GBP2016-10-01 ~ 2017-09-30
Value of work in progress
137,957 GBP2017-09-30
Other types of inventories not specified separately
155,319 GBP2017-09-30
93,684 GBP2016-09-30
Director Remuneration
23,508 GBP2016-10-01 ~ 2017-09-30
26,313 GBP2015-10-01 ~ 2016-09-30