Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
47,718 GBP2017-09-30
38,937 GBP2016-09-30
Total Inventories
5,086 GBP2017-09-30
8,301 GBP2016-09-30
Debtors
32,147 GBP2017-09-30
27,500 GBP2016-09-30
Cash at bank and in hand
29,411 GBP2017-09-30
32,523 GBP2016-09-30
Current Assets
66,644 GBP2017-09-30
68,324 GBP2016-09-30
Net Current Assets/Liabilities
-993 GBP2017-09-30
18,278 GBP2016-09-30
Total Assets Less Current Liabilities
46,725 GBP2017-09-30
57,215 GBP2016-09-30
Creditors
Amounts falling due after one year
-36,200 GBP2017-09-30
-41,053 GBP2016-09-30
Net Assets/Liabilities
7,729 GBP2017-09-30
15,974 GBP2016-09-30
Equity
Called up share capital
1 GBP2017-09-30
1 GBP2016-09-30
Retained earnings (accumulated losses)
7,728 GBP2017-09-30
15,973 GBP2016-09-30
Equity
7,729 GBP2017-09-30
15,974 GBP2016-09-30
Average Number of Employees
152016-10-01 ~ 2017-09-30
142015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,000 GBP2017-09-30
33,000 GBP2016-09-30
Plant and equipment
32,446 GBP2017-09-30
13,876 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
65,446 GBP2017-09-30
46,876 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,700 GBP2017-09-30
4,400 GBP2016-09-30
Plant and equipment
10,028 GBP2017-09-30
3,539 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,728 GBP2017-09-30
7,939 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,300 GBP2016-10-01 ~ 2017-09-30
Plant and equipment
6,489 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,789 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings
25,300 GBP2017-09-30
28,600 GBP2016-09-30
Plant and equipment
22,418 GBP2017-09-30
10,337 GBP2016-09-30
Trade Debtors/Trade Receivables
4,647 GBP2017-09-30
Other Debtors
27,500 GBP2017-09-30
27,500 GBP2016-09-30
Bank Overdrafts
Amounts falling due within one year
7,069 GBP2017-09-30
7,069 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,946 GBP2017-09-30
3,294 GBP2016-09-30
Taxation/Social Security Payable
Amounts falling due within one year
34,660 GBP2017-09-30
34,589 GBP2016-09-30
Other Creditors
Amounts falling due within one year
5,962 GBP2017-09-30
5,094 GBP2016-09-30
Bank Borrowings
Amounts falling due after one year
36,200 GBP2017-09-30
41,053 GBP2016-09-30