Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,961,759 GBP2017-09-30
1,336,633 GBP2016-09-30
Total Inventories
615,478 GBP2017-09-30
393,917 GBP2016-09-30
Debtors
Current
1,405,643 GBP2017-09-30
1,635,559 GBP2016-09-30
Cash at bank and in hand
79,549 GBP2017-09-30
152,860 GBP2016-09-30
Current Assets
2,100,670 GBP2017-09-30
2,182,336 GBP2016-09-30
Net Current Assets/Liabilities
189,192 GBP2017-09-30
585,277 GBP2016-09-30
Total Assets Less Current Liabilities
2,150,951 GBP2017-09-30
1,921,910 GBP2016-09-30
Net Assets/Liabilities
1,876,449 GBP2017-09-30
1,697,971 GBP2016-09-30
Equity
Called up share capital
100,000 GBP2017-09-30
100,000 GBP2016-09-30
Retained earnings (accumulated losses)
1,776,449 GBP2017-09-30
1,597,971 GBP2016-09-30
Equity
1,876,449 GBP2017-09-30
1,697,971 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,991,473 GBP2017-09-30
4,270,084 GBP2016-09-30
Furniture and fittings
362,486 GBP2017-09-30
344,630 GBP2016-09-30
Motor vehicles
7,887 GBP2017-09-30
45,283 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
5,361,846 GBP2017-09-30
4,659,997 GBP2016-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,350 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
-105,746 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals
-112,096 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,135,664 GBP2017-09-30
3,040,784 GBP2016-09-30
Furniture and fittings
256,536 GBP2017-09-30
237,297 GBP2016-09-30
Motor vehicles
7,887 GBP2017-09-30
45,283 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,400,087 GBP2017-09-30
3,323,364 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,924 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
19,239 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,163 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,044 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
-37,396 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,440 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
1,855,809 GBP2017-09-30
1,229,300 GBP2016-09-30
Furniture and fittings
105,950 GBP2017-09-30
107,333 GBP2016-09-30
Trade Debtors/Trade Receivables
1,380,189 GBP2017-09-30
1,620,664 GBP2016-09-30
Other Debtors
25,454 GBP2017-09-30
14,895 GBP2016-09-30
Debtors
1,405,643 GBP2017-09-30
1,635,559 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
42,744 GBP2017-09-30
Trade Creditors/Trade Payables
Current
1,623,421 GBP2017-09-30
1,272,004 GBP2016-09-30
Corporation Tax Payable
71,138 GBP2017-09-30
145,046 GBP2016-09-30
Other Taxation & Social Security Payable
97,123 GBP2017-09-30
64,708 GBP2016-09-30
Other Creditors
Current
77,052 GBP2017-09-30
115,301 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2017-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-10-01 ~ 2017-09-30
Equity
Called up share capital
100,000 GBP2017-09-30
100,000 GBP2016-09-30