Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
7,610 GBP2017-09-30
8,710 GBP2016-09-30
Property, Plant & Equipment
80,973 GBP2017-09-30
90,780 GBP2016-09-30
Fixed Assets
88,583 GBP2017-09-30
99,490 GBP2016-09-30
Total Inventories
219,840 GBP2017-09-30
117,917 GBP2016-09-30
Debtors
71,167 GBP2017-09-30
40,531 GBP2016-09-30
Current Assets
291,007 GBP2017-09-30
158,448 GBP2016-09-30
Creditors
Current, Amounts falling due within one year
-129,676 GBP2016-09-30
Net Current Assets/Liabilities
90,184 GBP2017-09-30
30,007 GBP2016-09-30
Total Assets Less Current Liabilities
178,767 GBP2017-09-30
129,497 GBP2016-09-30
Net Assets/Liabilities
27,987 GBP2017-09-30
26,058 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
27,887 GBP2017-09-30
25,958 GBP2016-09-30
Equity
27,987 GBP2017-09-30
26,058 GBP2016-09-30
Average Number of Employees
22016-10-01 ~ 2017-09-30
12015-10-01 ~ 2016-09-30
Intangible Assets - Gross Cost
11,000 GBP2017-09-30
11,000 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
3,390 GBP2017-09-30
2,290 GBP2016-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,100 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,583 GBP2017-09-30
4,140 GBP2016-09-30
Plant and equipment
107,050 GBP2017-09-30
109,598 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
112,633 GBP2017-09-30
113,738 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,608 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-13,608 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
764 GBP2017-09-30
321 GBP2016-09-30
Plant and equipment
30,896 GBP2017-09-30
22,637 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,660 GBP2017-09-30
22,958 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
443 GBP2016-10-01 ~ 2017-09-30
Plant and equipment
12,178 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,621 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,919 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,919 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Furniture and fittings
4,819 GBP2017-09-30
3,819 GBP2016-09-30
Plant and equipment
76,154 GBP2017-09-30
86,961 GBP2016-09-30
Par Value of Share
Class 1 ordinary share
12016-10-01 ~ 2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-09-30
100 shares2016-09-30