Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,447 GBP2017-09-30
71,522 GBP2016-09-30
Fixed Assets
27,447 GBP2017-09-30
71,522 GBP2016-09-30
Total Inventories
22,646 GBP2017-09-30
45,313 GBP2016-09-30
Debtors
76,369 GBP2017-09-30
56,549 GBP2016-09-30
Cash at bank and in hand
69,068 GBP2017-09-30
66,790 GBP2016-09-30
Current Assets
168,083 GBP2017-09-30
168,652 GBP2016-09-30
Net Current Assets/Liabilities
3,169 GBP2017-09-30
-17,747 GBP2016-09-30
Total Assets Less Current Liabilities
30,616 GBP2017-09-30
53,775 GBP2016-09-30
Creditors
Non-current
-1,525 GBP2016-09-30
Net Assets/Liabilities
21,820 GBP2017-09-30
37,946 GBP2016-09-30
Equity
Called up share capital
3 GBP2017-09-30
3 GBP2016-09-30
Retained earnings (accumulated losses)
21,817 GBP2017-09-30
37,943 GBP2016-09-30
Average number of employees in administration and support functions
22016-10-01 ~ 2017-09-30
22015-10-01 ~ 2016-09-30
Average Number of Employees
142016-10-01 ~ 2017-09-30
102015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,703 GBP2017-09-30
154,436 GBP2016-09-30
Motor vehicles
65,527 GBP2017-09-30
65,527 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
227,230 GBP2017-09-30
219,963 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,346 GBP2017-09-30
89,541 GBP2016-09-30
Motor vehicles
76,848 GBP2017-09-30
58,900 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,783 GBP2017-09-30
148,441 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,805 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
17,948 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
73 GBP2016-10-01 ~ 2017-09-30
Computers
1,516 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,342 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73 GBP2017-09-30
Computers
1,516 GBP2017-09-30
Property, Plant & Equipment
Plant and equipment
40,357 GBP2017-09-30
64,895 GBP2016-09-30
Motor vehicles
-11,321 GBP2017-09-30
6,627 GBP2016-09-30
Furniture and fittings
-73 GBP2017-09-30
Computers
-1,516 GBP2017-09-30
Raw Materials
22,646 GBP2017-09-30
45,313 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
27,038 GBP2017-09-30
23,669 GBP2016-09-30
Prepayments/Accrued Income
Current
8,606 GBP2017-09-30
8,606 GBP2016-09-30
Other Debtors
Current
25,858 GBP2017-09-30
Amount of value-added tax that is recoverable
Current
9,580 GBP2017-09-30
16,716 GBP2016-09-30
Other Taxation & Social Security Payable
Current
2,271 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Current
3,050 GBP2017-09-30
3,825 GBP2016-09-30
Trade Creditors/Trade Payables
Current
104,173 GBP2017-09-30
131,964 GBP2016-09-30
Other Creditors
Current
4,579 GBP2017-09-30
5,061 GBP2016-09-30
Accrued Liabilities/Deferred Income
Current
5,188 GBP2017-09-30
5,188 GBP2016-09-30
Amounts owed to directors
Current
25,385 GBP2017-09-30
17,822 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,525 GBP2016-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,050 GBP2017-09-30
3,825 GBP2016-09-30
Between one and five year
1,525 GBP2016-09-30
Minimum gross finance lease payments owing
3,050 GBP2017-09-30
5,350 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
3,050 GBP2017-09-30
5,350 GBP2016-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-10-01 ~ 2017-09-30
Number of shares allotted
Class 1 ordinary share
3 shares2016-10-01 ~ 2017-09-30