Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
146,697 GBP2017-09-30
167,767 GBP2016-10-31
Total Inventories
6,118 GBP2016-10-31
Debtors
51,718 GBP2017-09-30
19,650 GBP2016-10-31
Cash at bank and in hand
58,660 GBP2017-09-30
4,884 GBP2016-10-31
Current Assets
110,378 GBP2017-09-30
30,652 GBP2016-10-31
Creditors
Current
79,231 GBP2017-09-30
79,423 GBP2016-10-31
Net Current Assets/Liabilities
31,147 GBP2017-09-30
-48,771 GBP2016-10-31
Total Assets Less Current Liabilities
177,844 GBP2017-09-30
118,996 GBP2016-10-31
Equity
Called up share capital
92,308 GBP2017-09-30
92,308 GBP2016-10-31
Share premium
37,692 GBP2017-09-30
37,692 GBP2016-10-31
Retained earnings (accumulated losses)
47,844 GBP2017-09-30
-11,004 GBP2016-10-31
Equity
177,844 GBP2017-09-30
118,996 GBP2016-10-31
Average Number of Employees
142016-11-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,408 GBP2017-09-30
159,408 GBP2016-10-31
Furniture and fittings
3,248 GBP2017-09-30
2,567 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,783 GBP2017-09-30
20,842 GBP2016-10-31
Furniture and fittings
3,035 GBP2017-09-30
2,378 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,941 GBP2016-11-01 ~ 2017-09-30
Furniture and fittings
657 GBP2016-11-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
122,625 GBP2017-09-30
138,566 GBP2016-10-31
Furniture and fittings
213 GBP2017-09-30
189 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
583 GBP2017-09-30
583 GBP2016-10-31
Computers
8,454 GBP2017-09-30
7,599 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
219,622 GBP2017-09-30
217,041 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
548 GBP2017-09-30
402 GBP2016-10-31
Computers
8,157 GBP2017-09-30
6,043 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,925 GBP2017-09-30
49,274 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
146 GBP2016-11-01 ~ 2017-09-30
Computers
2,114 GBP2016-11-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,651 GBP2016-11-01 ~ 2017-09-30
Property, Plant & Equipment
Motor vehicles
35 GBP2017-09-30
181 GBP2016-10-31
Computers
297 GBP2017-09-30
1,556 GBP2016-10-31
Trade Debtors/Trade Receivables
Current
5,230 GBP2017-09-30
2,150 GBP2016-10-31
Other Debtors
Current
17,500 GBP2017-09-30
17,500 GBP2016-10-31
Amount of value-added tax that is recoverable
Current
10,921 GBP2017-09-30
Prepayments/Accrued Income
Current
18,067 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
51,718 GBP2017-09-30
19,650 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
19,678 GBP2016-10-31
Trade Creditors/Trade Payables
Current
60,866 GBP2017-09-30
46,858 GBP2016-10-31
Other Taxation & Social Security Payable
Current
15,815 GBP2017-09-30
11,671 GBP2016-10-31
Other Creditors
Current
2,238 GBP2017-09-30
1,216 GBP2016-10-31