Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,725,642 GBP2016-09-30
Total Inventories
242,088 GBP2017-04-30
854,055 GBP2016-09-30
Debtors
1,364,850 GBP2017-04-30
648,636 GBP2016-09-30
Cash at bank and in hand
22,433 GBP2017-04-30
24,212 GBP2016-09-30
Current Assets
1,629,371 GBP2017-04-30
1,526,903 GBP2016-09-30
Net Current Assets/Liabilities
-20,177 GBP2017-04-30
-2,403,395 GBP2016-09-30
Net Assets/Liabilities
-20,177 GBP2017-04-30
322,247 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-09-30
100 GBP2015-09-30
Retained earnings (accumulated losses)
-20,277 GBP2017-04-30
322,147 GBP2016-09-30
180,721 GBP2015-09-30
Equity
-20,177 GBP2017-04-30
322,247 GBP2016-09-30
180,821 GBP2015-09-30
Profit/Loss
Retained earnings (accumulated losses)
-342,424 GBP2016-10-01 ~ 2017-04-30
141,426 GBP2015-10-01 ~ 2016-09-30
Profit/Loss
-342,424 GBP2016-10-01 ~ 2017-04-30
141,426 GBP2015-10-01 ~ 2016-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-342,424 GBP2016-10-01 ~ 2017-04-30
141,426 GBP2015-10-01 ~ 2016-09-30
Comprehensive Income/Expense
-342,424 GBP2016-10-01 ~ 2017-04-30
141,426 GBP2015-10-01 ~ 2016-09-30
Average Number of Employees
82016-10-01 ~ 2017-04-30
62015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,284,471 GBP2016-09-30
Other
579,835 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
2,864,306 GBP2016-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-2,797,471 GBP2016-10-01 ~ 2017-04-30
Other
-579,835 GBP2016-10-01 ~ 2017-04-30
Property, Plant & Equipment - Disposals
-3,377,306 GBP2016-10-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
138,664 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,664 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
-138,664 GBP2016-10-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-138,664 GBP2016-10-01 ~ 2017-04-30
Property, Plant & Equipment
Land and buildings
2,284,471 GBP2016-09-30
Other
441,171 GBP2016-09-30
Value of work in progress
242,088 GBP2017-04-30
854,055 GBP2016-09-30
Trade Debtors/Trade Receivables
72,421 GBP2017-04-30
160,834 GBP2016-09-30
Other Debtors
1,292,429 GBP2017-04-30
487,802 GBP2016-09-30
Debtors
Current
1,364,850 GBP2017-04-30
648,636 GBP2016-09-30
Total Borrowings
Current, Amounts falling due within one year
1,823,510 GBP2016-09-30
Trade Creditors/Trade Payables
654,766 GBP2017-04-30
898,941 GBP2016-09-30
Taxation/Social Security Payable
14,406 GBP2017-04-30
10,598 GBP2016-09-30
Other Creditors
980,376 GBP2017-04-30
1,197,249 GBP2016-09-30
Bank Borrowings
Current
993,724 GBP2016-09-30
Other Remaining Borrowings
Current
829,786 GBP2016-09-30
Total Borrowings
Current
1,823,510 GBP2016-09-30