Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-10-01 ~ 2017-09-30
Property, Plant & Equipment
17,295 GBP2017-09-30
15,938 GBP2016-09-30
Total Inventories
14,250 GBP2017-09-30
12,795 GBP2016-09-30
Debtors
16,247 GBP2017-09-30
14,613 GBP2016-09-30
Current Assets
30,497 GBP2017-09-30
27,408 GBP2016-09-30
Creditors
Current
30,517 GBP2017-09-30
43,273 GBP2016-09-30
Net Current Assets/Liabilities
-20 GBP2017-09-30
-15,865 GBP2016-09-30
Total Assets Less Current Liabilities
17,275 GBP2017-09-30
73 GBP2016-09-30
Creditors
Non-current
-16,632 GBP2017-09-30
Net Assets/Liabilities
-1,173 GBP2017-09-30
73 GBP2016-09-30
Equity
Called up share capital
30 GBP2017-09-30
30 GBP2016-09-30
Retained earnings (accumulated losses)
-1,203 GBP2017-09-30
43 GBP2016-09-30
Equity
-1,173 GBP2017-09-30
73 GBP2016-09-30
Average Number of Employees
52016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,401 GBP2017-09-30
2,401 GBP2016-09-30
Plant and equipment
10,645 GBP2017-09-30
5,245 GBP2016-09-30
Furniture and fittings
4,824 GBP2017-09-30
4,824 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,586 GBP2017-09-30
2,156 GBP2016-09-30
Furniture and fittings
2,016 GBP2017-09-30
1,520 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,430 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
496 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Improvements to leasehold property
2,401 GBP2017-09-30
2,401 GBP2016-09-30
Plant and equipment
7,059 GBP2017-09-30
3,089 GBP2016-09-30
Furniture and fittings
2,808 GBP2017-09-30
3,304 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,170 GBP2017-09-30
6,170 GBP2016-09-30
Computers
10,050 GBP2017-09-30
10,050 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
34,090 GBP2017-09-30
28,690 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,908 GBP2017-09-30
3,153 GBP2016-09-30
Computers
7,285 GBP2017-09-30
5,923 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,795 GBP2017-09-30
12,752 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
755 GBP2016-10-01 ~ 2017-09-30
Computers
1,362 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,043 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Motor vehicles
2,262 GBP2017-09-30
3,017 GBP2016-09-30
Computers
2,765 GBP2017-09-30
4,127 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
7,347 GBP2017-09-30
5,880 GBP2016-09-30
Prepayments
Current
653 GBP2017-09-30
648 GBP2016-09-30
Debtors
Amounts falling due within one year, Current
16,247 GBP2017-09-30
14,613 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
20,084 GBP2017-09-30
19,544 GBP2016-09-30
Trade Creditors/Trade Payables
Current
1 GBP2017-09-30
Corporation Tax Payable
Current
36 GBP2016-09-30
Other Taxation & Social Security Payable
Current
822 GBP2017-09-30
546 GBP2016-09-30
Accrued Liabilities
Current
3,869 GBP2017-09-30
1,475 GBP2016-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,816 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2017-09-30