Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
61,459 GBP2017-09-30
84,946 GBP2016-09-30
Total Inventories
43,450 GBP2017-09-30
31,590 GBP2016-09-30
Debtors
211,762 GBP2017-09-30
240,664 GBP2016-09-30
Cash at bank and in hand
5,697 GBP2017-09-30
39,673 GBP2016-09-30
Current Assets
260,909 GBP2017-09-30
311,927 GBP2016-09-30
Net Current Assets/Liabilities
23,943 GBP2017-09-30
-5,014 GBP2016-09-30
Total Assets Less Current Liabilities
85,402 GBP2017-09-30
79,932 GBP2016-09-30
Creditors
Amounts falling due after one year
-2,854 GBP2017-09-30
-44,055 GBP2016-09-30
Net Assets/Liabilities
82,548 GBP2017-09-30
35,877 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
82,448 GBP2017-09-30
35,777 GBP2016-09-30
Equity
82,548 GBP2017-09-30
35,877 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,917 GBP2017-09-30
118,917 GBP2016-09-30
Vehicles
1,400 GBP2017-09-30
1,400 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
116,317 GBP2017-09-30
120,317 GBP2016-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,000 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals
-4,000 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,900 GBP2017-09-30
34,561 GBP2016-09-30
Vehicles
958 GBP2017-09-30
810 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,858 GBP2017-09-30
35,371 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,339 GBP2016-10-01 ~ 2017-09-30
Vehicles
148 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,487 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,000 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,000 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
61,017 GBP2017-09-30
84,356 GBP2016-09-30
Vehicles
442 GBP2017-09-30
590 GBP2016-09-30
Trade Debtors/Trade Receivables
211,762 GBP2017-09-30
225,993 GBP2016-09-30
Other Debtors
14,671 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
188,063 GBP2017-09-30
281,779 GBP2016-09-30
Taxation/Social Security Payable
Amounts falling due within one year
7,121 GBP2017-09-30
563 GBP2016-09-30
Other Creditors
Amounts falling due within one year
41,782 GBP2017-09-30
34,599 GBP2016-09-30
Amounts falling due after one year
2,854 GBP2017-09-30
44,055 GBP2016-09-30