Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,019,237 GBP2017-09-30
1,175,696 GBP2016-09-30
Total Inventories
140,738 GBP2017-09-30
195,974 GBP2016-09-30
Debtors
Current
269,568 GBP2017-09-30
116,626 GBP2016-09-30
Cash at bank and in hand
17,757 GBP2017-09-30
122,132 GBP2016-09-30
Current Assets
428,063 GBP2017-09-30
434,732 GBP2016-09-30
Net Current Assets/Liabilities
-389,007 GBP2017-09-30
-387,069 GBP2016-09-30
Total Assets Less Current Liabilities
630,230 GBP2017-09-30
788,627 GBP2016-09-30
Creditors
Non-current
-895,749 GBP2017-09-30
-1,017,208 GBP2016-09-30
Net Assets/Liabilities
-265,519 GBP2017-09-30
-232,581 GBP2016-09-30
Equity
Called up share capital
2,770 GBP2017-09-30
1,000 GBP2016-09-30
Share premium
883,230 GBP2017-09-30
Revaluation reserve
90,650 GBP2017-09-30
103,600 GBP2016-09-30
Retained earnings (accumulated losses)
-1,242,169 GBP2017-09-30
-337,181 GBP2016-09-30
Equity
-265,519 GBP2017-09-30
-232,581 GBP2016-09-30
Called up share capital, Restated amount
1,000 GBP2015-05-31
Restated amount
224,678 GBP2015-05-31
Profit/Loss
-917,938 GBP2016-10-01 ~ 2017-09-30
-574,809 GBP2015-06-01 ~ 2016-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-12,950 GBP2016-10-01 ~ 2017-09-30
-12,950 GBP2015-06-01 ~ 2016-09-30
Comprehensive Income/Expense
-930,888 GBP2016-10-01 ~ 2017-09-30
-587,759 GBP2015-06-01 ~ 2016-09-30
Profit/Loss
Retained earnings (accumulated losses)
-917,938 GBP2016-10-01 ~ 2017-09-30
Issue of Equity Instruments
Called up share capital
1,770 GBP2016-10-01 ~ 2017-09-30
Issue of Equity Instruments
885,000 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
239,502 GBP2017-09-30
239,502 GBP2016-09-30
Other
1,203,495 GBP2017-09-30
1,212,245 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
1,442,997 GBP2017-09-30
1,451,747 GBP2016-09-30
Property, Plant & Equipment - Other Disposals
Other
-8,750 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals
-8,750 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,747 GBP2017-09-30
11,797 GBP2016-09-30
Other
388,013 GBP2017-09-30
264,255 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,760 GBP2017-09-30
276,052 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,950 GBP2016-10-01 ~ 2017-09-30
Other
126,795 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,745 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,037 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,037 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings
203,755 GBP2017-09-30
227,705 GBP2016-09-30
Other
815,482 GBP2017-09-30
947,991 GBP2016-09-30
Trade Debtors/Trade Receivables
196,576 GBP2017-09-30
103,700 GBP2016-09-30
Other Debtors
72,992 GBP2017-09-30
12,926 GBP2016-09-30
Debtors
269,568 GBP2017-09-30
116,626 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
99,291 GBP2017-09-30
Trade Creditors/Trade Payables
Current
237,380 GBP2017-09-30
96,696 GBP2016-09-30
Other Taxation & Social Security Payable
51,219 GBP2017-09-30
42,234 GBP2016-09-30
Other Creditors
Current
429,180 GBP2017-09-30
682,871 GBP2016-09-30
Non-current
895,749 GBP2017-09-30
1,017,208 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,770 shares2017-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-10-01 ~ 2017-09-30
Equity
Called up share capital
2,770 GBP2017-09-30
1,000 GBP2016-09-30