Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
43,468 GBP2018-09-30
59,406 GBP2017-09-30
Total Inventories
6,922 GBP2018-09-30
5,962 GBP2017-09-30
Debtors
24,360 GBP2018-09-30
2,000 GBP2017-09-30
Cash at bank and in hand
51,788 GBP2018-09-30
43,888 GBP2017-09-30
Current Assets
83,070 GBP2018-09-30
51,850 GBP2017-09-30
Creditors
Current, Amounts falling due within one year
-92,181 GBP2018-09-30
-81,634 GBP2017-09-30
Net Current Assets/Liabilities
725 GBP2018-09-30
-11,575 GBP2017-09-30
Total Assets Less Current Liabilities
44,193 GBP2018-09-30
47,831 GBP2017-09-30
Creditors
Non-current, Amounts falling due after one year
-14,760 GBP2017-09-30
Net Assets/Liabilities
9,498 GBP2018-09-30
27,238 GBP2017-09-30
Equity
Called up share capital
20 GBP2018-09-30
20 GBP2017-09-30
Retained earnings (accumulated losses)
9,478 GBP2018-09-30
27,218 GBP2017-09-30
Equity
9,498 GBP2018-09-30
27,238 GBP2017-09-30
Average Number of Employees
252017-10-01 ~ 2018-09-30
182016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,158 GBP2018-09-30
23,158 GBP2017-09-30
Tools/Equipment for furniture and fittings
50,791 GBP2018-09-30
50,791 GBP2017-09-30
Motor vehicles
1,995 GBP2018-09-30
1,995 GBP2017-09-30
Other
35,159 GBP2018-09-30
31,732 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,947 GBP2018-09-30
4,632 GBP2017-09-30
Tools/Equipment for furniture and fittings
40,050 GBP2018-09-30
30,288 GBP2017-09-30
Motor vehicles
974 GBP2018-09-30
718 GBP2017-09-30
Other
19,664 GBP2018-09-30
12,632 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,315 GBP2017-10-01 ~ 2018-09-30
Tools/Equipment for furniture and fittings
9,762 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
256 GBP2017-10-01 ~ 2018-09-30
Other
7,032 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings
16,211 GBP2018-09-30
18,526 GBP2017-09-30
Tools/Equipment for furniture and fittings
10,741 GBP2018-09-30
20,503 GBP2017-09-30
Motor vehicles
1,021 GBP2018-09-30
1,277 GBP2017-09-30
Other
15,495 GBP2018-09-30
19,100 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
111,103 GBP2018-09-30
107,676 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,635 GBP2018-09-30
48,270 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,365 GBP2017-10-01 ~ 2018-09-30
Other types of inventories not specified separately
6,922 GBP2018-09-30
5,962 GBP2017-09-30
Director Remuneration
11,250 GBP2016-10-01 ~ 2017-09-30