Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,988 GBP2019-09-30
25,977 GBP2018-09-30
Total Inventories
76,320 GBP2019-09-30
66,868 GBP2018-09-30
Debtors
307,483 GBP2019-09-30
235,224 GBP2018-09-30
Cash at bank and in hand
4,623 GBP2019-09-30
22,749 GBP2018-09-30
Current Assets
388,426 GBP2019-09-30
324,841 GBP2018-09-30
Net Current Assets/Liabilities
-19,275 GBP2019-09-30
-19,480 GBP2018-09-30
Net Assets/Liabilities
713 GBP2019-09-30
6,497 GBP2018-09-30
Equity
Called up share capital
2 GBP2019-09-30
2 GBP2018-09-30
Retained earnings (accumulated losses)
711 GBP2019-09-30
6,495 GBP2018-09-30
Equity
713 GBP2019-09-30
6,497 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,422 GBP2019-09-30
39,422 GBP2018-09-30
Motor vehicles
19,145 GBP2019-09-30
19,145 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
58,567 GBP2019-09-30
58,567 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,588 GBP2019-09-30
25,650 GBP2018-09-30
Motor vehicles
9,991 GBP2019-09-30
6,940 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,579 GBP2019-09-30
32,590 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,938 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
3,051 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,989 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
10,834 GBP2019-09-30
13,772 GBP2018-09-30
Motor vehicles
9,154 GBP2019-09-30
12,205 GBP2018-09-30
Finished Goods/Goods for Resale
76,320 GBP2019-09-30
66,868 GBP2018-09-30
Trade Debtors/Trade Receivables
222,645 GBP2019-09-30
217,744 GBP2018-09-30
Other Debtors
84,838 GBP2019-09-30
17,480 GBP2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
190,903 GBP2019-09-30
183,335 GBP2018-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-1,386 GBP2019-09-30
1,274 GBP2018-09-30
Other Creditors
Amounts falling due within one year
212,184 GBP2019-09-30
153,712 GBP2018-09-30
Accrued Liabilities
Amounts falling due within one year
6,000 GBP2019-09-30
6,000 GBP2018-09-30
Average Number of Employees
92018-10-01 ~ 2019-09-30
122017-10-01 ~ 2018-09-30