Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
758,877 GBP2018-09-30
1,082,330 GBP2017-09-30
Debtors
431,365 GBP2018-09-30
335,702 GBP2017-09-30
Cash at bank and in hand
129,843 GBP2018-09-30
52,534 GBP2017-09-30
Current Assets
561,208 GBP2018-09-30
388,236 GBP2017-09-30
Creditors
Current
521,182 GBP2018-09-30
597,497 GBP2017-09-30
Net Current Assets/Liabilities
40,026 GBP2018-09-30
-209,261 GBP2017-09-30
Total Assets Less Current Liabilities
798,903 GBP2018-09-30
873,069 GBP2017-09-30
Creditors
Non-current
-39,078 GBP2018-09-30
-272,107 GBP2017-09-30
Net Assets/Liabilities
739,131 GBP2018-09-30
555,348 GBP2017-09-30
Equity
Called up share capital
1,000 GBP2018-09-30
1,000 GBP2017-09-30
Retained earnings (accumulated losses)
738,131 GBP2018-09-30
554,348 GBP2017-09-30
Equity
739,131 GBP2018-09-30
555,348 GBP2017-09-30
Average Number of Employees
172017-10-01 ~ 2018-09-30
202016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,100,745 GBP2018-09-30
2,293,581 GBP2017-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-194,336 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,341,868 GBP2018-09-30
1,211,251 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
255,257 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-124,640 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
758,877 GBP2018-09-30
1,082,330 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
402,072 GBP2018-09-30
306,815 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
29,293 GBP2018-09-30
28,887 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
431,365 GBP2018-09-30
335,702 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
234,216 GBP2018-09-30
329,500 GBP2017-09-30
Trade Creditors/Trade Payables
Current
105,524 GBP2018-09-30
105,466 GBP2017-09-30
Other Taxation & Social Security Payable
Current
161,442 GBP2018-09-30
128,531 GBP2017-09-30
Other Creditors
Current
20,000 GBP2018-09-30
34,000 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
39,078 GBP2018-09-30
272,107 GBP2017-09-30