Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
180,000 GBP2016-10-01 ~ 2017-09-30
Cost of Sales
-180,000 GBP2016-10-01 ~ 2017-09-30
Administrative Expenses
-48,000 GBP2016-10-01 ~ 2017-09-30
-148,000 GBP2015-10-01 ~ 2016-09-30
Profit/Loss on Ordinary Activities Before Tax
95,000 GBP2016-10-01 ~ 2017-09-30
-148,000 GBP2015-10-01 ~ 2016-09-30
Profit/Loss
95,000 GBP2016-10-01 ~ 2017-09-30
-148,000 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment
471,000 GBP2017-09-30
523,000 GBP2016-09-30
Total Inventories
1,469,000 GBP2017-09-30
594,000 GBP2016-09-30
Debtors
Current
335,000 GBP2017-09-30
190,000 GBP2016-09-30
Cash at bank and in hand
1,000 GBP2017-09-30
239,000 GBP2016-09-30
Current Assets
1,805,000 GBP2017-09-30
1,023,000 GBP2016-09-30
Net Current Assets/Liabilities
-524,000 GBP2017-09-30
-671,000 GBP2016-09-30
Total Assets Less Current Liabilities
-53,000 GBP2017-09-30
-148,000 GBP2016-09-30
Equity
Retained earnings (accumulated losses)
-53,000 GBP2017-09-30
-148,000 GBP2016-09-30
Profit/Loss
Retained earnings (accumulated losses)
95,000 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
52,000 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
523,000 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,000 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,000 GBP2017-09-30
Property, Plant & Equipment
Plant and equipment
471,000 GBP2017-09-30
523,000 GBP2016-09-30
Raw materials and consumables
908,000 GBP2017-09-30
271,000 GBP2016-09-30
Other Debtors
Current
335,000 GBP2017-09-30
190,000 GBP2016-09-30
Trade Creditors/Trade Payables
Current
898,000 GBP2017-09-30
576,000 GBP2016-09-30
Amounts owed to group undertakings
Current
1,410,000 GBP2017-09-30
1,118,000 GBP2016-09-30
Other Taxation & Social Security Payable
Current
21,000 GBP2017-09-30