Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,252,344 GBP2018-09-30
2,382 GBP2017-09-30
Fixed Assets
1,252,344 GBP2018-09-30
2,382 GBP2017-09-30
Total Inventories
40,000 GBP2018-09-30
15,000 GBP2017-09-30
Trade Debtors/Trade Receivables
4,995,426 GBP2018-09-30
4,908,690 GBP2017-09-30
Cash at bank and in hand
107,928 GBP2018-09-30
13,883 GBP2017-09-30
Current Assets
5,143,354 GBP2018-09-30
4,937,573 GBP2017-09-30
Net Current Assets/Liabilities
-547,379 GBP2018-09-30
Total Assets Less Current Liabilities
704,965 GBP2018-09-30
146,423 GBP2017-09-30
Creditors
Amounts falling due after one year
-415,516 GBP2018-09-30
Net Assets/Liabilities
289,449 GBP2018-09-30
146,423 GBP2017-09-30
Equity
Called up share capital
1 GBP2018-09-30
1 GBP2017-09-30
Retained earnings (accumulated losses)
289,448 GBP2018-09-30
146,422 GBP2017-09-30
Equity
289,449 GBP2018-09-30
146,423 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
1,501,550 GBP2018-09-30
18,595 GBP2017-09-30
Furniture and fittings
2,500 GBP2018-09-30
2,500 GBP2017-09-30
Plant and equipment
1,382,955 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,206 GBP2018-09-30
16,213 GBP2017-09-30
Furniture and fittings
1,146 GBP2018-09-30
896 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,993 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
250 GBP2017-10-01 ~ 2018-09-30
Plant and equipment
207,443 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,443 GBP2018-09-30
Property, Plant & Equipment
Plant and equipment
1,175,512 GBP2018-09-30
Furniture and fittings
1,354 GBP2018-09-30
1,604 GBP2017-09-30
Tools and equipment
478 GBP2018-09-30
778 GBP2017-09-30
Finished Goods/Goods for Resale
40,000 GBP2018-09-30
15,000 GBP2017-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,553,672 GBP2018-09-30
4,897,679 GBP2017-09-30
Other Debtors
Amounts falling due within one year
441,754 GBP2018-09-30
11,011 GBP2017-09-30
Debtors
Amounts falling due within one year
4,995,426 GBP2018-09-30
4,908,690 GBP2017-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,084,779 GBP2018-09-30
4,436,809 GBP2017-09-30
Taxation/Social Security Payable
Amounts falling due within one year
308,168 GBP2018-09-30
74,475 GBP2017-09-30
Other Creditors
Amounts falling due within one year
297,786 GBP2018-09-30
282,243 GBP2017-09-30
Amounts falling due after one year
415,516 GBP2018-09-30