Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
53,999 GBP2018-09-30
74,050 GBP2017-09-30
Total Inventories
30,400 GBP2018-09-30
107,850 GBP2017-09-30
Debtors
24,131 GBP2018-09-30
93,724 GBP2017-09-30
Current Assets
54,531 GBP2018-09-30
201,574 GBP2017-09-30
Creditors
Current
233,962 GBP2018-09-30
314,253 GBP2017-09-30
Net Current Assets/Liabilities
-179,431 GBP2018-09-30
-112,679 GBP2017-09-30
Total Assets Less Current Liabilities
-125,432 GBP2018-09-30
-38,629 GBP2017-09-30
Creditors
Non-current
15,271 GBP2018-09-30
11,657 GBP2017-09-30
Net Assets/Liabilities
-140,703 GBP2018-09-30
-50,286 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
-140,803 GBP2018-09-30
-50,386 GBP2017-09-30
Equity
-140,703 GBP2018-09-30
-50,286 GBP2017-09-30
Average Number of Employees
102017-10-01 ~ 2018-09-30
132016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,673 GBP2018-09-30
191,685 GBP2017-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-77,640 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,674 GBP2018-09-30
117,635 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,163 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,124 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
53,999 GBP2018-09-30
74,050 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
45,696 GBP2018-09-30
64,741 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,812 GBP2018-09-30
30,492 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,297 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
24,884 GBP2018-09-30
Under hire purchased contracts or finance leases, Plant and equipment
34,249 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,371 GBP2018-09-30
88,132 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
5,760 GBP2018-09-30
5,592 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
24,131 GBP2018-09-30
93,724 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
21,178 GBP2018-09-30
5,212 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
18,933 GBP2018-09-30
21,494 GBP2017-09-30
Trade Creditors/Trade Payables
Current
34,424 GBP2018-09-30
38,271 GBP2017-09-30
Other Taxation & Social Security Payable
Current
59,311 GBP2018-09-30
42,002 GBP2017-09-30
Other Creditors
Current
100,116 GBP2018-09-30
207,274 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
15,271 GBP2018-09-30
11,657 GBP2017-09-30