Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,026,829 GBP2018-09-30
1,011,174 GBP2017-09-30
Total Inventories
109,500 GBP2018-09-30
78,494 GBP2017-09-30
Debtors
846,123 GBP2018-09-30
823,147 GBP2017-09-30
Cash at bank and in hand
233,136 GBP2018-09-30
424,811 GBP2017-09-30
Current Assets
1,188,759 GBP2018-09-30
1,326,452 GBP2017-09-30
Creditors
Current
1,361,161 GBP2018-09-30
1,505,286 GBP2017-09-30
Net Current Assets/Liabilities
-172,402 GBP2018-09-30
-178,834 GBP2017-09-30
Total Assets Less Current Liabilities
854,427 GBP2018-09-30
832,340 GBP2017-09-30
Net Assets/Liabilities
83,401 GBP2018-09-30
82,287 GBP2017-09-30
Equity
Called up share capital
60,000 GBP2018-09-30
60,000 GBP2017-09-30
Retained earnings (accumulated losses)
23,401 GBP2018-09-30
22,287 GBP2017-09-30
Equity
83,401 GBP2018-09-30
82,287 GBP2017-09-30
Average Number of Employees
202017-10-01 ~ 2018-09-30
182016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,580,408 GBP2018-09-30
1,415,201 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
553,579 GBP2018-09-30
404,027 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149,552 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
1,026,829 GBP2018-09-30
1,011,174 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
632,435 GBP2018-09-30
787,147 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
213,688 GBP2018-09-30
36,000 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
846,123 GBP2018-09-30
823,147 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
275,066 GBP2018-09-30
626,187 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
208,962 GBP2018-09-30
165,118 GBP2017-09-30
Trade Creditors/Trade Payables
Current
792,195 GBP2018-09-30
640,756 GBP2017-09-30
Other Taxation & Social Security Payable
Current
48,472 GBP2018-09-30
33,239 GBP2017-09-30
Other Creditors
Current
36,466 GBP2018-09-30
39,986 GBP2017-09-30
Bank Borrowings/Overdrafts
Non-current
351,126 GBP2018-09-30
286,427 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
339,583 GBP2018-09-30
405,876 GBP2017-09-30
Bank Borrowings
Secured
430,680 GBP2018-09-30
353,641 GBP2017-09-30
Total Borrowings
Secured
1,174,737 GBP2018-09-30
1,483,609 GBP2017-09-30