Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,995 GBP2017-09-30
12,316 GBP2016-09-30
Total Inventories
26,640 GBP2017-09-30
23,281 GBP2016-09-30
Debtors
699 GBP2017-09-30
784 GBP2016-09-30
Cash at bank and in hand
15,914 GBP2017-09-30
5,403 GBP2016-09-30
Current Assets
43,253 GBP2017-09-30
29,468 GBP2016-09-30
Net Current Assets/Liabilities
-6,504 GBP2017-09-30
1,698 GBP2016-09-30
Total Assets Less Current Liabilities
20,491 GBP2017-09-30
14,014 GBP2016-09-30
Net Assets/Liabilities
994 GBP2017-09-30
475 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
894 GBP2017-09-30
375 GBP2016-09-30
Equity
994 GBP2017-09-30
475 GBP2016-09-30
Average Number of Employees
82016-10-01 ~ 2017-09-30
82015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
990 GBP2017-09-30
990 GBP2016-09-30
Plant and equipment
24,004 GBP2017-09-30
17,709 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
37,109 GBP2017-09-30
18,699 GBP2016-09-30
Vehicles
12,115 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
543 GBP2017-09-30
295 GBP2016-09-30
Plant and equipment
8,561 GBP2017-09-30
6,088 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,114 GBP2017-09-30
6,383 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
248 GBP2016-10-01 ~ 2017-09-30
Plant and equipment
2,473 GBP2016-10-01 ~ 2017-09-30
Vehicles
1,010 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,731 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,010 GBP2017-09-30
Property, Plant & Equipment
Land and buildings
447 GBP2017-09-30
695 GBP2016-09-30
Plant and equipment
15,443 GBP2017-09-30
11,621 GBP2016-09-30
Vehicles
11,105 GBP2017-09-30
Other Debtors
699 GBP2017-09-30
784 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,904 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,277 GBP2017-09-30
11,503 GBP2016-09-30
Taxation/Social Security Payable
Amounts falling due within one year
25,403 GBP2017-09-30
13,940 GBP2016-09-30
Other Creditors
Amounts falling due within one year
3,173 GBP2017-09-30
2,327 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,743 GBP2017-09-30
Other Creditors
Amounts falling due after one year
7,170 GBP2017-09-30
12,070 GBP2016-09-30