Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,137,722 GBP2017-10-02
1,224,724 GBP2016-10-02
Fixed Assets
1,137,722 GBP2017-10-02
1,224,724 GBP2016-10-02
Total Inventories
7,200 GBP2017-10-02
13,297 GBP2016-10-02
Debtors
Current
282,006 GBP2017-10-02
256,440 GBP2016-10-02
Cash at bank and in hand
96,538 GBP2017-10-02
83,877 GBP2016-10-02
Current Assets
385,744 GBP2017-10-02
353,614 GBP2016-10-02
Creditors
Current, Amounts falling due within one year
-1,388,865 GBP2017-10-02
-1,311,483 GBP2016-10-02
Net Current Assets/Liabilities
-1,003,121 GBP2017-10-02
-957,869 GBP2016-10-02
Total Assets Less Current Liabilities
134,601 GBP2017-10-02
266,855 GBP2016-10-02
Net Assets/Liabilities
134,601 GBP2017-10-02
266,855 GBP2016-10-02
Equity
Called up share capital
1,200,001 GBP2017-10-02
1,200,001 GBP2016-10-02
Retained earnings (accumulated losses)
-1,065,400 GBP2017-10-02
-933,146 GBP2016-10-02
Equity
134,601 GBP2017-10-02
266,855 GBP2016-10-02
Average Number of Employees
192016-10-03 ~ 2017-10-02
202015-10-05 ~ 2016-10-02
Property, Plant & Equipment - Gross Cost
Other
1,198,735 GBP2017-10-02
Plant and equipment
249,268 GBP2017-10-02
219,274 GBP2016-10-02
Furniture and fittings
186,125 GBP2017-10-02
186,125 GBP2016-10-02
Property, Plant & Equipment - Gross Cost
1,634,128 GBP2017-10-02
1,604,134 GBP2016-10-02
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
85,666 GBP2016-10-02
Furniture and fittings
54,660 GBP2016-10-02
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
379,411 GBP2016-10-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
18,612 GBP2016-10-03 ~ 2017-10-02
Owned/Freehold
116,995 GBP2016-10-03 ~ 2017-10-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,276 GBP2017-10-02
Furniture and fittings
73,272 GBP2017-10-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,406 GBP2017-10-02
Property, Plant & Equipment
Plant and equipment
127,992 GBP2017-10-02
133,608 GBP2016-10-02
Furniture and fittings
112,853 GBP2017-10-02
131,465 GBP2016-10-02
Land and buildings
896,877 GBP2017-10-02
959,650 GBP2016-10-02
Finished Goods/Goods for Resale
7,200 GBP2017-10-02
13,297 GBP2016-10-02
Trade Debtors/Trade Receivables
Current
20,009 GBP2017-10-02
17,971 GBP2016-10-02
Other Debtors
Current
155,665 GBP2017-10-02
155,665 GBP2016-10-02
Prepayments/Accrued Income
Current
106,332 GBP2017-10-02
82,804 GBP2016-10-02
Trade Creditors/Trade Payables
Current
97,075 GBP2017-10-02
78,379 GBP2016-10-02
Amounts owed to group undertakings
Current
1,218,421 GBP2017-10-02
1,118,421 GBP2016-10-02
Other Taxation & Social Security Payable
Current
28,844 GBP2017-10-02
42,410 GBP2016-10-02
Other Creditors
Current
20,015 GBP2017-10-02
22,308 GBP2016-10-02
Accrued Liabilities/Deferred Income
Current
24,510 GBP2017-10-02
49,965 GBP2016-10-02
Creditors
Current
1,388,865 GBP2017-10-02
1,311,483 GBP2016-10-02