Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,994,169 GBP2017-09-30
2,656,209 GBP2016-09-30
Debtors
666,745 GBP2017-09-30
Cash at bank and in hand
31,963 GBP2017-09-30
Current Assets
698,708 GBP2017-09-30
Creditors
Current
4,627,794 GBP2017-09-30
Net Current Assets/Liabilities
-3,929,086 GBP2017-09-30
Total Assets Less Current Liabilities
65,083 GBP2017-09-30
Creditors
Non-current
24,933 GBP2017-09-30
Net Assets/Liabilities
40,150 GBP2017-09-30
Equity
Called up share capital
4 GBP2017-09-30
Retained earnings (accumulated losses)
40,146 GBP2017-09-30
Equity
40,150 GBP2017-09-30
Average Number of Employees
32016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,892,952 GBP2017-09-30
2,537,242 GBP2016-09-30
Plant and equipment
176,149 GBP2017-09-30
160,159 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
4,069,101 GBP2017-09-30
2,697,401 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,932 GBP2017-09-30
41,192 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,932 GBP2017-09-30
41,192 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,740 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,740 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings
3,892,952 GBP2017-09-30
2,537,242 GBP2016-09-30
Plant and equipment
101,217 GBP2017-09-30
118,967 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
68,000 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
30,117 GBP2017-09-30
17,489 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,628 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
37,883 GBP2017-09-30
50,511 GBP2016-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
169,290 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
497,455 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
666,745 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
13,600 GBP2017-09-30
Trade Creditors/Trade Payables
Current
9,536 GBP2017-09-30
Other Taxation & Social Security Payable
Current
85,920 GBP2017-09-30
Other Creditors
Current
4,518,738 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
24,933 GBP2017-09-30