Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
60,643 GBP2018-09-30
72,712 GBP2017-09-30
Total Inventories
24,492 GBP2018-09-30
15,647 GBP2017-09-30
Debtors
258,426 GBP2018-09-30
261,326 GBP2017-09-30
Cash at bank and in hand
93,015 GBP2018-09-30
158,625 GBP2017-09-30
Current Assets
375,933 GBP2018-09-30
435,598 GBP2017-09-30
Creditors
Current
228,542 GBP2018-09-30
235,086 GBP2017-09-30
Net Current Assets/Liabilities
147,391 GBP2018-09-30
200,512 GBP2017-09-30
Total Assets Less Current Liabilities
208,034 GBP2018-09-30
273,224 GBP2017-09-30
Net Assets/Liabilities
198,306 GBP2018-09-30
261,404 GBP2017-09-30
Equity
Called up share capital
150 GBP2018-09-30
150 GBP2017-09-30
Retained earnings (accumulated losses)
198,156 GBP2018-09-30
261,254 GBP2017-09-30
Equity
198,306 GBP2018-09-30
261,404 GBP2017-09-30
Average Number of Employees
172017-10-01 ~ 2018-09-30
242016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,414 GBP2018-09-30
102,414 GBP2017-09-30
Furniture and fittings
3,707 GBP2018-09-30
4,202 GBP2017-09-30
Motor vehicles
34,186 GBP2018-09-30
34,186 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
140,307 GBP2018-09-30
140,802 GBP2017-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-495 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-495 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,809 GBP2018-09-30
42,879 GBP2017-09-30
Furniture and fittings
1,193 GBP2018-09-30
1,057 GBP2017-09-30
Motor vehicles
26,662 GBP2018-09-30
24,154 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,664 GBP2018-09-30
68,090 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,930 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
472 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
2,508 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,910 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-336 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-336 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
50,605 GBP2018-09-30
59,535 GBP2017-09-30
Furniture and fittings
2,514 GBP2018-09-30
3,145 GBP2017-09-30
Motor vehicles
7,524 GBP2018-09-30
10,032 GBP2017-09-30
Merchandise
24,492 GBP2018-09-30
15,647 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
247,420 GBP2018-09-30
250,463 GBP2017-09-30
Amounts Owed by Group Undertakings
Current
78 GBP2018-09-30
Other Debtors
Current
1,092 GBP2018-09-30
1,092 GBP2017-09-30
Prepayments/Accrued Income
Current
9,836 GBP2018-09-30
9,771 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
258,426 GBP2018-09-30
261,326 GBP2017-09-30
Trade Creditors/Trade Payables
Current
175,393 GBP2018-09-30
112,371 GBP2017-09-30
Amounts owed to group undertakings
Current
5,712 GBP2017-09-30
Corporation Tax Payable
Current
11,299 GBP2018-09-30
26,080 GBP2017-09-30
Other Taxation & Social Security Payable
Current
7,142 GBP2018-09-30
6,475 GBP2017-09-30
Other Creditors
Current
5,387 GBP2018-09-30
7,018 GBP2017-09-30
Accrued Liabilities/Deferred Income
Current
4,592 GBP2018-09-30
8,118 GBP2017-09-30