Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,025 GBP2016-09-30
Property, Plant & Equipment
28,462 GBP2017-09-30
32,265 GBP2016-09-30
Fixed Assets
28,462 GBP2017-09-30
33,290 GBP2016-09-30
Total Inventories
33,073 GBP2017-09-30
34,641 GBP2016-09-30
Debtors
20,562 GBP2017-09-30
Cash at bank and in hand
3,373 GBP2017-09-30
10,197 GBP2016-09-30
Current Assets
57,008 GBP2017-09-30
44,838 GBP2016-09-30
Creditors
Current
65,808 GBP2017-09-30
57,895 GBP2016-09-30
Net Current Assets/Liabilities
-8,800 GBP2017-09-30
-13,057 GBP2016-09-30
Total Assets Less Current Liabilities
19,662 GBP2017-09-30
20,233 GBP2016-09-30
Creditors
Non-current
33,788 GBP2017-09-30
17,548 GBP2016-09-30
Net Assets/Liabilities
-14,126 GBP2017-09-30
2,685 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
-14,226 GBP2017-09-30
2,585 GBP2016-09-30
Equity
-14,126 GBP2017-09-30
2,685 GBP2016-09-30
Average Number of Employees
22016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2017-09-30
8,975 GBP2016-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,025 GBP2016-10-01 ~ 2017-09-30
Intangible Assets
Net goodwill
1,025 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,811 GBP2017-09-30
47,660 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,054 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,349 GBP2017-09-30
15,395 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,718 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,764 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
28,462 GBP2017-09-30
32,265 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
39,311 GBP2017-09-30
38,160 GBP2016-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
16,205 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,450 GBP2017-09-30
10,696 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,518 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
24,861 GBP2017-09-30
27,464 GBP2016-09-30
Other Debtors
Amounts falling due within one year, Current
20,562 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
6,384 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
10,184 GBP2017-09-30
9,332 GBP2016-09-30
Trade Creditors/Trade Payables
Current
40,707 GBP2017-09-30
34,416 GBP2016-09-30
Other Taxation & Social Security Payable
Current
7,866 GBP2017-09-30
13,548 GBP2016-09-30
Other Creditors
Current
667 GBP2017-09-30
599 GBP2016-09-30
Bank Borrowings/Overdrafts
Non-current
20,216 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,572 GBP2017-09-30
17,548 GBP2016-09-30