Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
17,250 GBP2018-09-30
17,250 GBP2017-09-30
Property, Plant & Equipment
981,188 GBP2018-09-30
92,675 GBP2017-09-30
Fixed Assets
998,438 GBP2018-09-30
109,925 GBP2017-09-30
Debtors
1,239,704 GBP2018-09-30
515,009 GBP2017-09-30
Cash at bank and in hand
24,089 GBP2018-09-30
116,139 GBP2017-09-30
Current Assets
1,263,793 GBP2018-09-30
631,148 GBP2017-09-30
Net Current Assets/Liabilities
39,043 GBP2018-09-30
172,267 GBP2017-09-30
Total Assets Less Current Liabilities
1,037,481 GBP2018-09-30
282,192 GBP2017-09-30
Net Assets/Liabilities
317,554 GBP2018-09-30
149,822 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
317,454 GBP2018-09-30
149,722 GBP2017-09-30
99,468 GBP2016-09-30
Equity
317,554 GBP2018-09-30
149,822 GBP2017-09-30
99,568 GBP2016-09-30
Profit/Loss
Retained earnings (accumulated losses)
181,682 GBP2017-10-01 ~ 2018-09-30
71,304 GBP2016-10-01 ~ 2017-09-30
Profit/Loss
181,682 GBP2017-10-01 ~ 2018-09-30
71,304 GBP2016-10-01 ~ 2017-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
181,682 GBP2017-10-01 ~ 2018-09-30
71,304 GBP2016-10-01 ~ 2017-09-30
Comprehensive Income/Expense
181,682 GBP2017-10-01 ~ 2018-09-30
71,304 GBP2016-10-01 ~ 2017-09-30
Dividends Paid
Retained earnings (accumulated losses)
-13,950 GBP2017-10-01 ~ 2018-09-30
-21,050 GBP2016-10-01 ~ 2017-09-30
Dividends Paid
-13,950 GBP2017-10-01 ~ 2018-09-30
-21,050 GBP2016-10-01 ~ 2017-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-13,950 GBP2017-10-01 ~ 2018-09-30
-21,050 GBP2016-10-01 ~ 2017-09-30
Equity - Income/Expense Recognised Directly
-13,950 GBP2017-10-01 ~ 2018-09-30
-21,050 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.022017-10-01 ~ 2018-09-30
Tools/Equipment for furniture and fittings
0.152017-10-01 ~ 2018-09-30
Motor vehicles
0.252017-10-01 ~ 2018-09-30
Computers
0.252017-10-01 ~ 2018-09-30
Average Number of Employees
1222017-10-01 ~ 2018-09-30
1292016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
17,250 GBP2017-09-30
Intangible Assets - Gross Cost
17,250 GBP2018-09-30
Intangible Assets
Net goodwill
17,250 GBP2018-09-30
17,250 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
129,204 GBP2018-09-30
6,362 GBP2017-09-30
Plant and equipment
899,157 GBP2018-09-30
123,759 GBP2017-09-30
Tools/Equipment for furniture and fittings
13,501 GBP2018-09-30
1,409 GBP2017-09-30
Motor vehicles
16,308 GBP2018-09-30
16,308 GBP2017-09-30
Computers
10,776 GBP2018-09-30
10,776 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
1,068,946 GBP2018-09-30
158,614 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,826 GBP2018-09-30
49,840 GBP2017-09-30
Tools/Equipment for furniture and fittings
2,552 GBP2018-09-30
620 GBP2017-09-30
Motor vehicles
11,837 GBP2018-09-30
10,347 GBP2017-09-30
Computers
6,543 GBP2018-09-30
5,132 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,758 GBP2018-09-30
65,939 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,986 GBP2017-10-01 ~ 2018-09-30
Tools/Equipment for furniture and fittings
1,932 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
1,490 GBP2017-10-01 ~ 2018-09-30
Computers
1,411 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,819 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
129,204 GBP2018-09-30
6,362 GBP2017-09-30
Plant and equipment
832,331 GBP2018-09-30
73,919 GBP2017-09-30
Tools/Equipment for furniture and fittings
10,949 GBP2018-09-30
789 GBP2017-09-30
Motor vehicles
4,471 GBP2018-09-30
5,961 GBP2017-09-30
Computers
4,233 GBP2018-09-30
5,644 GBP2017-09-30
Trade Debtors/Trade Receivables
1,129,967 GBP2018-09-30
441,945 GBP2017-09-30
Other Debtors
109,737 GBP2018-09-30
73,064 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
245,466 GBP2018-09-30
148,625 GBP2017-09-30
Corporation Tax Payable
Amounts falling due within one year
9,238 GBP2018-09-30
9,057 GBP2017-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
36,483 GBP2018-09-30
45,968 GBP2017-09-30
Other Creditors
Amounts falling due within one year
933,563 GBP2018-09-30
255,231 GBP2017-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
301,127 GBP2018-09-30
132,370 GBP2017-09-30
Other Creditors
Amounts falling due after one year
418,800 GBP2018-09-30