Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
67,500 GBP2018-09-30
72,500 GBP2017-09-30
Property, Plant & Equipment
8,787 GBP2018-09-30
42,472 GBP2017-09-30
Fixed Assets
76,287 GBP2018-09-30
114,972 GBP2017-09-30
Total Inventories
149,104 GBP2018-09-30
82,344 GBP2017-09-30
Debtors
87,242 GBP2018-09-30
294,996 GBP2017-09-30
Cash at bank and in hand
10,160 GBP2018-09-30
22,459 GBP2017-09-30
Current Assets
246,506 GBP2018-09-30
399,799 GBP2017-09-30
Net Current Assets/Liabilities
-33,191 GBP2018-09-30
-59,778 GBP2017-09-30
Total Assets Less Current Liabilities
43,096 GBP2018-09-30
55,194 GBP2017-09-30
Net Assets/Liabilities
39,175 GBP2018-09-30
32,885 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
39,075 GBP2018-09-30
32,785 GBP2017-09-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2018-09-30
100,000 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,500 GBP2018-09-30
27,500 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2017-10-01 ~ 2018-09-30
Intangible Assets
Net goodwill
67,500 GBP2018-09-30
72,500 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,530 GBP2018-09-30
132,082 GBP2017-09-30
Motor vehicles
25,199 GBP2018-09-30
25,199 GBP2017-09-30
Computers
1,809 GBP2018-09-30
1,809 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
159,538 GBP2018-09-30
159,090 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,191 GBP2018-09-30
95,190 GBP2017-09-30
Motor vehicles
24,751 GBP2018-09-30
19,711 GBP2017-09-30
Computers
1,809 GBP2018-09-30
1,717 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,751 GBP2018-09-30
116,618 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,001 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
5,040 GBP2017-10-01 ~ 2018-09-30
Computers
92 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,133 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
8,339 GBP2018-09-30
36,892 GBP2017-09-30
Motor vehicles
448 GBP2018-09-30
5,488 GBP2017-09-30
Computers
92 GBP2017-09-30
Raw Materials
44,666 GBP2018-09-30
44,666 GBP2017-09-30
Value of work in progress
104,438 GBP2018-09-30
37,678 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
24,000 GBP2018-09-30
81,627 GBP2017-09-30
Prepayments/Accrued Income
Current
14,348 GBP2018-09-30
Other Debtors
Current
25,255 GBP2018-09-30
172,007 GBP2017-09-30
Amount of corporation tax that is recoverable
Current
10,789 GBP2017-09-30
Amount of value-added tax that is recoverable
Current
6,985 GBP2018-09-30
11,523 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
18,388 GBP2018-09-30
18,388 GBP2017-09-30
Trade Creditors/Trade Payables
Current
48,074 GBP2018-09-30
110,163 GBP2017-09-30
Other Taxation & Social Security Payable
Current
4,047 GBP2018-09-30
5,532 GBP2017-09-30
Other Creditors
Current
78,000 GBP2018-09-30
225,441 GBP2017-09-30
Accrued Liabilities/Deferred Income
Current
1,800 GBP2018-09-30
92,570 GBP2017-09-30
Amounts owed to directors
Current
129,388 GBP2018-09-30
7,483 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,921 GBP2018-09-30
22,309 GBP2017-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
18,388 GBP2018-09-30
18,388 GBP2017-09-30
Between one and five year
3,921 GBP2018-09-30
22,309 GBP2017-09-30
Minimum gross finance lease payments owing
22,309 GBP2018-09-30
40,697 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
22,309 GBP2018-09-30
40,697 GBP2017-09-30