Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
128,519 GBP2018-09-30
130,663 GBP2017-09-30
Total Inventories
1,406,260 GBP2018-09-30
776,600 GBP2017-09-30
Debtors
18,577 GBP2018-09-30
Cash at bank and in hand
253,399 GBP2018-09-30
204,270 GBP2017-09-30
Current Assets
1,678,236 GBP2018-09-30
980,870 GBP2017-09-30
Net Current Assets/Liabilities
-128,460 GBP2018-09-30
-130,280 GBP2017-09-30
Net Assets/Liabilities
59 GBP2018-09-30
383 GBP2017-09-30
Equity
Called up share capital
10 GBP2018-09-30
10 GBP2017-09-30
Retained earnings (accumulated losses)
49 GBP2018-09-30
373 GBP2017-09-30
Equity
59 GBP2018-09-30
383 GBP2017-09-30
Average Number of Employees
162017-10-01 ~ 2018-09-30
102016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
116,292 GBP2018-09-30
116,292 GBP2017-09-30
Plant and equipment
23,505 GBP2018-09-30
22,965 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
139,797 GBP2018-09-30
139,257 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,278 GBP2018-09-30
8,594 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,278 GBP2018-09-30
8,594 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,684 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,684 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings
116,292 GBP2018-09-30
116,292 GBP2017-09-30
Plant and equipment
12,227 GBP2018-09-30
14,371 GBP2017-09-30
Other Debtors
18,577 GBP2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,765,866 GBP2018-09-30
1,086,888 GBP2017-09-30
Taxation/Social Security Payable
Amounts falling due within one year
34,152 GBP2018-09-30
18,664 GBP2017-09-30
Other Creditors
Amounts falling due within one year
6,678 GBP2018-09-30
5,598 GBP2017-09-30