Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,664 GBP2018-09-30
13,497 GBP2017-09-30
Total Inventories
4,100 GBP2018-09-30
3,750 GBP2017-09-30
Debtors
10,807 GBP2018-09-30
14,885 GBP2017-09-30
Cash at bank and in hand
1,012 GBP2018-09-30
1,844 GBP2017-09-30
Current Assets
15,919 GBP2018-09-30
20,479 GBP2017-09-30
Creditors
Current
34,322 GBP2018-09-30
28,955 GBP2017-09-30
Net Current Assets/Liabilities
-18,403 GBP2018-09-30
-8,476 GBP2017-09-30
Total Assets Less Current Liabilities
4,261 GBP2018-09-30
5,021 GBP2017-09-30
Creditors
Non-current
-2,810 GBP2017-09-30
Net Assets/Liabilities
214 GBP2018-09-30
244 GBP2017-09-30
Equity
Called up share capital
1 GBP2018-09-30
1 GBP2017-09-30
Retained earnings (accumulated losses)
213 GBP2018-09-30
243 GBP2017-09-30
Equity
214 GBP2018-09-30
244 GBP2017-09-30
Average Number of Employees
22017-10-01 ~ 2018-09-30
22016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,946 GBP2018-09-30
21,983 GBP2017-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-550 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,282 GBP2018-09-30
8,486 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,114 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-318 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
22,664 GBP2018-09-30
13,497 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
17,544 GBP2018-09-30
6,924 GBP2017-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
10,620 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,230 GBP2018-09-30
1,880 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,350 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
13,314 GBP2018-09-30
Plant and equipment, Under hire purchased contracts or finance leases
5,044 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,349 GBP2018-09-30
Amounts falling due within one year, Current
10,385 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
458 GBP2018-09-30
Amounts falling due within one year, Current
4,500 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
10,807 GBP2018-09-30
Amounts falling due within one year, Current
14,885 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
268 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
491 GBP2018-09-30
1,933 GBP2017-09-30
Trade Creditors/Trade Payables
Current
17,619 GBP2018-09-30
11,480 GBP2017-09-30
Other Taxation & Social Security Payable
Current
14,029 GBP2018-09-30
13,098 GBP2017-09-30
Other Creditors
Current
1,915 GBP2018-09-30
2,444 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,810 GBP2017-09-30
Current, hire purchase agreements, Amounts falling due within one year
1,933 GBP2017-09-30
Between one and five year, hire purchase agreements
2,810 GBP2017-09-30
hire purchase agreements
491 GBP2018-09-30
4,743 GBP2017-09-30