Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
39,905 GBP2018-09-30
53,509 GBP2017-09-30
Total Inventories
455,000 GBP2018-09-30
330,000 GBP2017-09-30
Debtors
468,834 GBP2018-09-30
1,418,004 GBP2017-09-30
Cash at bank and in hand
31,873 GBP2018-09-30
192,585 GBP2017-09-30
Current Assets
955,707 GBP2018-09-30
1,940,589 GBP2017-09-30
Creditors
Amounts falling due within one year
621,281 GBP2018-09-30
1,011,767 GBP2017-09-30
Net Current Assets/Liabilities
334,426 GBP2018-09-30
928,822 GBP2017-09-30
Total Assets Less Current Liabilities
374,331 GBP2018-09-30
982,331 GBP2017-09-30
Creditors
Amounts falling due after one year
212,360 GBP2018-09-30
13,047 GBP2017-09-30
Net Assets/Liabilities
161,971 GBP2018-09-30
969,284 GBP2017-09-30
Equity
Called up share capital
150 GBP2018-09-30
150 GBP2017-09-30
Retained earnings (accumulated losses)
161,821 GBP2018-09-30
969,134 GBP2017-09-30
Equity
161,971 GBP2018-09-30
969,284 GBP2017-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202017-10-01 ~ 2018-09-30
Motor vehicles
0.202017-10-01 ~ 2018-09-30
Office equipment
0.202017-10-01 ~ 2018-09-30
Average Number of Employees
152017-10-01 ~ 2018-09-30
192016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,704 GBP2018-09-30
10,444 GBP2017-09-30
Motor vehicles
27,402 GBP2018-09-30
44,804 GBP2017-09-30
Office equipment
51,102 GBP2018-09-30
41,128 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
89,208 GBP2018-09-30
96,376 GBP2017-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,402 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-17,402 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,558 GBP2018-09-30
2,905 GBP2017-09-30
Motor vehicles
14,693 GBP2018-09-30
21,134 GBP2017-09-30
Office equipment
27,052 GBP2018-09-30
18,828 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,303 GBP2018-09-30
42,867 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,653 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
6,834 GBP2017-10-01 ~ 2018-09-30
Office equipment
8,224 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,711 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,275 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,275 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
3,146 GBP2018-09-30
7,539 GBP2017-09-30
Motor vehicles
12,709 GBP2018-09-30
23,670 GBP2017-09-30
Office equipment
24,050 GBP2018-09-30
22,300 GBP2017-09-30
Trade Debtors/Trade Receivables
-199,467 GBP2018-09-30
656,388 GBP2017-09-30
Other Debtors
668,301 GBP2018-09-30
761,616 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
477,726 GBP2018-09-30
887,323 GBP2017-09-30
Corporation Tax Payable
Amounts falling due within one year
70,256 GBP2018-09-30
99,057 GBP2017-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,631 GBP2018-09-30
15,488 GBP2017-09-30
Other Creditors
Amounts falling due within one year
51,668 GBP2018-09-30
9,899 GBP2017-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
209,319 GBP2018-09-30
Other Creditors
Amounts falling due after one year
3,041 GBP2018-09-30
13,047 GBP2017-09-30
Advances or credits made to directors during the period
-536 GBP2017-10-01 ~ 2018-09-30
-369,274 GBP2016-10-01 ~ 2017-09-30
Advances or credits repaid by directors
7,294 GBP2017-10-01 ~ 2018-09-30
Advances or credits given to directors
6,758 GBP2018-09-30
369,274 GBP2016-09-30