Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
48,638 GBP2017-09-30
Total Inventories
422,605 GBP2017-09-30
Debtors
209,833 GBP2017-09-30
Cash at bank and in hand
20,953 GBP2017-09-30
Current Assets
653,391 GBP2017-09-30
Net Current Assets/Liabilities
220,796 GBP2017-09-30
Net Assets/Liabilities
269,434 GBP2017-09-30
Equity
Called up share capital
100 GBP2017-09-30
Retained earnings (accumulated losses)
269,334 GBP2017-09-30
Equity
269,434 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,954 GBP2017-09-30
Vehicles
10,500 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
61,454 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,191 GBP2016-10-01 ~ 2017-09-30
Vehicles
2,625 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,816 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,191 GBP2017-09-30
Vehicles
2,625 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,816 GBP2017-09-30
Property, Plant & Equipment
Plant and equipment
40,763 GBP2017-09-30
Vehicles
7,875 GBP2017-09-30
Trade Debtors/Trade Receivables
209,833 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
106,748 GBP2017-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
238,836 GBP2017-09-30
Corporation Tax Payable
Amounts falling due within one year
67,990 GBP2017-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,471 GBP2017-09-30
Other Creditors
Amounts falling due within one year
3,550 GBP2017-09-30