Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,605 GBP2017-09-30
26,684 GBP2016-09-30
Total Inventories
71,772 GBP2017-09-30
141,200 GBP2016-09-30
Debtors
162,430 GBP2017-09-30
106,222 GBP2016-09-30
Cash at bank and in hand
67 GBP2017-09-30
11,010 GBP2016-09-30
Current Assets
234,269 GBP2017-09-30
258,432 GBP2016-09-30
Creditors
Current
291,861 GBP2017-09-30
238,400 GBP2016-09-30
Net Current Assets/Liabilities
-57,592 GBP2017-09-30
20,032 GBP2016-09-30
Total Assets Less Current Liabilities
-33,987 GBP2017-09-30
46,716 GBP2016-09-30
Creditors
Non-current
-3,481 GBP2017-09-30
-6,288 GBP2016-09-30
Net Assets/Liabilities
-42,071 GBP2017-09-30
40,428 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
-42,171 GBP2017-09-30
40,328 GBP2016-09-30
Equity
-42,071 GBP2017-09-30
40,428 GBP2016-09-30
Average Number of Employees
22016-10-01 ~ 2017-09-30
12015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,157 GBP2016-09-30
Plant and equipment
33,587 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
39,744 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,139 GBP2017-09-30
13,060 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,139 GBP2017-09-30
13,060 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,079 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,079 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings
6,157 GBP2017-09-30
6,157 GBP2016-09-30
Plant and equipment
17,448 GBP2017-09-30
20,527 GBP2016-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
161,943 GBP2017-09-30
104,733 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
487 GBP2017-09-30
1,489 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
162,430 GBP2017-09-30
106,222 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
22,842 GBP2017-09-30
14,938 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Current
3,018 GBP2017-09-30
3,018 GBP2016-09-30
Trade Creditors/Trade Payables
Current
54,850 GBP2017-09-30
47,620 GBP2016-09-30
Other Taxation & Social Security Payable
Current
43,040 GBP2017-09-30
53,517 GBP2016-09-30
Other Creditors
Current
168,111 GBP2017-09-30
119,307 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,481 GBP2017-09-30
6,288 GBP2016-09-30