Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
55,258 GBP2018-09-30
64,598 GBP2017-09-30
Total Inventories
8,526 GBP2018-09-30
12,220 GBP2017-09-30
Debtors
154,938 GBP2018-09-30
3,223 GBP2017-09-30
Current assets - Investments
42 GBP2018-09-30
Cash at bank and in hand
38,787 GBP2018-09-30
36,004 GBP2017-09-30
Current Assets
202,293 GBP2018-09-30
51,447 GBP2017-09-30
Net Current Assets/Liabilities
12,200 GBP2018-09-30
-19,948 GBP2017-09-30
Total Assets Less Current Liabilities
67,458 GBP2018-09-30
44,650 GBP2017-09-30
Creditors
Amounts falling due after one year
-30,000 GBP2018-09-30
-52,500 GBP2017-09-30
Net Assets/Liabilities
37,458 GBP2018-09-30
-7,850 GBP2017-09-30
Equity
Called up share capital
4 GBP2018-09-30
4 GBP2017-09-30
Retained earnings (accumulated losses)
37,454 GBP2018-09-30
-7,854 GBP2017-09-30
Equity
37,458 GBP2018-09-30
-7,850 GBP2017-09-30
Average Number of Employees
182017-10-01 ~ 2018-09-30
192016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,534 GBP2018-09-30
7,534 GBP2017-09-30
Plant and equipment
88,671 GBP2018-09-30
85,573 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
96,205 GBP2018-09-30
93,107 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,465 GBP2018-09-30
963 GBP2017-09-30
Plant and equipment
39,482 GBP2018-09-30
27,546 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,947 GBP2018-09-30
28,509 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
502 GBP2017-10-01 ~ 2018-09-30
Plant and equipment
11,936 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,438 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings
6,069 GBP2018-09-30
6,571 GBP2017-09-30
Plant and equipment
49,189 GBP2018-09-30
58,027 GBP2017-09-30
Other Debtors
154,938 GBP2018-09-30
3,223 GBP2017-09-30
Bank Overdrafts
Amounts falling due within one year
22,500 GBP2018-09-30
22,500 GBP2017-09-30
Taxation/Social Security Payable
Amounts falling due within one year
45,135 GBP2018-09-30
16,003 GBP2017-09-30
Other Creditors
Amounts falling due within one year
122,458 GBP2018-09-30
32,892 GBP2017-09-30
Bank Borrowings
Amounts falling due after one year
30,000 GBP2018-09-30
52,500 GBP2017-09-30