Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
152,056 GBP2018-10-01
230,786 GBP2017-10-01
Total Inventories
437,631 GBP2018-10-01
715,039 GBP2017-10-01
Debtors
377,697 GBP2018-10-01
335,326 GBP2017-10-01
Cash at bank and in hand
37,354 GBP2018-10-01
71,088 GBP2017-10-01
Current Assets
865,672 GBP2018-10-01
1,134,443 GBP2017-10-01
Creditors
Current
692,518 GBP2018-10-01
1,010,090 GBP2017-10-01
Net Current Assets/Liabilities
173,154 GBP2018-10-01
124,353 GBP2017-10-01
Total Assets Less Current Liabilities
325,210 GBP2018-10-01
355,139 GBP2017-10-01
Creditors
Non-current
199,520 GBP2018-10-01
326,273 GBP2017-10-01
Net Assets/Liabilities
125,690 GBP2018-10-01
28,866 GBP2017-10-01
Equity
Called up share capital
100 GBP2018-10-01
100 GBP2017-10-01
Retained earnings (accumulated losses)
125,590 GBP2018-10-01
28,766 GBP2017-10-01
Equity
125,690 GBP2018-10-01
28,866 GBP2017-10-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
485,878 GBP2018-10-01
475,008 GBP2017-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333,822 GBP2018-10-01
244,222 GBP2017-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,600 GBP2017-10-02 ~ 2018-10-01
Property, Plant & Equipment
Plant and equipment
152,056 GBP2018-10-01
230,786 GBP2017-10-01
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,939 GBP2018-10-01
38,938 GBP2017-10-01
Other Debtors
Current, Amounts falling due within one year
284,156 GBP2018-10-01
283,786 GBP2017-10-01
Debtors
Current, Amounts falling due within one year
365,095 GBP2018-10-01
322,724 GBP2017-10-01
Other Debtors
Non-current, Amounts falling due after one year
12,602 GBP2018-10-01
12,602 GBP2017-10-01
Bank Borrowings/Overdrafts
Current
48,285 GBP2018-10-01
98,892 GBP2017-10-01
Finance Lease Liabilities - Total Present Value
Current
58,805 GBP2018-10-01
58,957 GBP2017-10-01
Trade Creditors/Trade Payables
Current
60,429 GBP2018-10-01
29,493 GBP2017-10-01
Other Taxation & Social Security Payable
Current
366,762 GBP2018-10-01
665,821 GBP2017-10-01
Other Creditors
Current
158,237 GBP2018-10-01
156,927 GBP2017-10-01
Bank Borrowings/Overdrafts
Non-current
192,160 GBP2018-10-01
263,283 GBP2017-10-01
Finance Lease Liabilities - Total Present Value
Non-current
7,360 GBP2018-10-01
62,990 GBP2017-10-01