Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
55,293 GBP2017-09-30
57,975 GBP2016-09-30
Total Inventories
110,483 GBP2017-09-30
95,142 GBP2016-09-30
Debtors
246,286 GBP2017-09-30
244,530 GBP2016-09-30
Cash at bank and in hand
45,765 GBP2017-09-30
61,120 GBP2016-09-30
Current Assets
402,534 GBP2017-09-30
400,792 GBP2016-09-30
Creditors
Current
431,495 GBP2017-09-30
332,898 GBP2016-09-30
Net Current Assets/Liabilities
-28,961 GBP2017-09-30
67,894 GBP2016-09-30
Total Assets Less Current Liabilities
26,332 GBP2017-09-30
125,869 GBP2016-09-30
Creditors
Non-current
-5,214 GBP2017-09-30
-14,870 GBP2016-09-30
Net Assets/Liabilities
12,018 GBP2017-09-30
101,208 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
11,918 GBP2017-09-30
101,108 GBP2016-09-30
Equity
12,018 GBP2017-09-30
101,208 GBP2016-09-30
Average Number of Employees
142016-10-01 ~ 2017-09-30
122015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,730 GBP2017-09-30
65,730 GBP2016-09-30
Motor vehicles
35,101 GBP2017-09-30
35,101 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
109,287 GBP2017-09-30
100,831 GBP2016-09-30
Improvements to leasehold property
4,685 GBP2017-09-30
Computers
3,771 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,085 GBP2017-09-30
29,677 GBP2016-09-30
Motor vehicles
16,467 GBP2017-09-30
13,179 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,994 GBP2017-09-30
42,856 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,185 GBP2016-10-01 ~ 2017-09-30
Plant and equipment
5,408 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
3,288 GBP2016-10-01 ~ 2017-09-30
Computers
1,257 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,138 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,185 GBP2017-09-30
Computers
1,257 GBP2017-09-30
Property, Plant & Equipment
Improvements to leasehold property
3,500 GBP2017-09-30
Plant and equipment
30,645 GBP2017-09-30
36,053 GBP2016-09-30
Motor vehicles
18,634 GBP2017-09-30
21,922 GBP2016-09-30
Computers
2,514 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
22,950 GBP2016-09-30
Under hire purchased contracts or finance leases, Motor vehicles
24,951 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,369 GBP2016-09-30
Under hire purchased contracts or finance leases, Motor vehicles
6,924 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,704 GBP2016-10-01 ~ 2017-09-30
Under hire purchased contracts or finance leases
2,704 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,369 GBP2017-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
16,581 GBP2017-09-30
Motor vehicles, Under hire purchased contracts or finance leases
15,323 GBP2017-09-30
18,027 GBP2016-09-30
Under hire purchased contracts or finance leases
31,904 GBP2017-09-30
34,608 GBP2016-09-30
Plant and equipment, Under hire purchased contracts or finance leases
16,581 GBP2016-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,607 GBP2017-09-30
80,487 GBP2016-09-30
Other Debtors
Amounts falling due within one year, Current
154,679 GBP2017-09-30
164,043 GBP2016-09-30
Debtors
Amounts falling due within one year, Current
246,286 GBP2017-09-30
244,530 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
28,865 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Current
9,656 GBP2017-09-30
9,657 GBP2016-09-30
Trade Creditors/Trade Payables
Current
396,407 GBP2017-09-30
255,100 GBP2016-09-30
Other Taxation & Social Security Payable
Current
7,243 GBP2017-09-30
10,529 GBP2016-09-30
Other Creditors
Current
18,189 GBP2017-09-30
28,747 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,214 GBP2017-09-30
14,870 GBP2016-09-30
Current, hire purchase agreements, Amounts falling due within one year
9,657 GBP2016-09-30
Between one and five year, hire purchase agreements
5,214 GBP2017-09-30
hire purchase agreements
14,870 GBP2017-09-30
24,527 GBP2016-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
3,449 GBP2017-09-30