Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
62,387 GBP2017-09-30
Fixed Assets
62,387 GBP2017-09-30
Total Inventories
36,005 GBP2017-09-30
Debtors
Current
20,298 GBP2017-09-30
Cash at bank and in hand
3,102 GBP2017-09-30
Current Assets
59,405 GBP2017-09-30
Net Current Assets/Liabilities
-108,874 GBP2017-09-30
Total Assets Less Current Liabilities
-46,487 GBP2017-09-30
Creditors
Non-current, Amounts falling due after one year
-4,194 GBP2017-09-30
Net Assets/Liabilities
-52,345 GBP2017-09-30
Equity
Called up share capital
1 GBP2017-09-30
Retained earnings (accumulated losses)
-52,346 GBP2017-09-30
Equity
-52,345 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,147 GBP2017-09-30
Motor vehicles
6,495 GBP2017-09-30
Office equipment
6,529 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
74,171 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,179 GBP2016-09-23 ~ 2017-09-30
Office equipment, Owned/Freehold
981 GBP2016-09-23 ~ 2017-09-30
Owned/Freehold
11,784 GBP2016-09-23 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,179 GBP2017-09-30
Motor vehicles
1,624 GBP2017-09-30
Office equipment
981 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,784 GBP2017-09-30
Property, Plant & Equipment
Plant and equipment
51,968 GBP2017-09-30
Motor vehicles
4,871 GBP2017-09-30
Office equipment
5,548 GBP2017-09-30
Finished Goods/Goods for Resale
30,108 GBP2017-09-30
Value of work in progress
5,897 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
18,215 GBP2017-09-30
Prepayments/Accrued Income
Current
2,083 GBP2017-09-30
Trade Creditors/Trade Payables
Current
22,212 GBP2017-09-30
Other Taxation & Social Security Payable
Current
76,059 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
1,624 GBP2017-09-30
Other Creditors
Current
67,384 GBP2017-09-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2017-09-30
Creditors
Current
168,279 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,194 GBP2017-09-30
Creditors
Non-current
4,194 GBP2017-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,664 GBP2016-09-23 ~ 2017-09-30
Net Deferred Tax Liability/Asset
-1,664 GBP2017-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,664 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-09-30
Par Value of Share
Class 1 ordinary share
12016-09-23 ~ 2017-09-30