Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Called-up share capital not yet paid and not classified as a current asset
0 GBP2018-12-31
0 GBP2017-09-30
Property, Plant & Equipment
2,405,850 GBP2018-12-31
3,221,942 GBP2017-09-30
Fixed Assets - Investments
0 GBP2018-12-31
0 GBP2017-09-30
Fixed Assets
2,405,850 GBP2018-12-31
3,221,942 GBP2017-09-30
Total Inventories
3,940,972 GBP2018-12-31
8,792,759 GBP2017-09-30
Debtors
6,217,529 GBP2018-12-31
3,326,833 GBP2017-09-30
Cash at bank and in hand
155,286 GBP2018-12-31
5,653 GBP2017-09-30
Current assets - Investments
0 GBP2018-12-31
0 GBP2017-09-30
Current Assets
10,313,787 GBP2018-12-31
12,125,245 GBP2017-09-30
Net Current Assets/Liabilities
2,635,149 GBP2018-12-31
1,518,677 GBP2017-09-30
Total Assets Less Current Liabilities
5,040,999 GBP2018-12-31
4,740,619 GBP2017-09-30
Creditors
Amounts falling due after one year
-699,435 GBP2018-12-31
699,435 GBP2018-12-31
0 GBP2017-09-30
Net Assets/Liabilities
4,279,989 GBP2018-12-31
4,593,185 GBP2017-09-30
Equity
Called up share capital
319,425 GBP2018-12-31
300,000 GBP2017-09-30
Share premium
53,419 GBP2018-12-31
0 GBP2017-09-30
Retained earnings (accumulated losses)
3,907,145 GBP2018-12-31
4,252,081 GBP2017-09-30
Equity
4,279,989 GBP2018-12-31
4,593,185 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,150,900 GBP2018-12-31
2,280,774 GBP2017-09-30
Plant and equipment
2,974,560 GBP2018-12-31
3,412,128 GBP2017-09-30
Tools/Equipment for furniture and fittings
0 GBP2018-12-31
0 GBP2017-09-30
Office equipment
132,506 GBP2018-12-31
129,514 GBP2017-09-30
Vehicles
3,400 GBP2018-12-31
3,400 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
5,261,366 GBP2018-12-31
5,825,816 GBP2017-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2017-10-01 ~ 2018-12-31
Plant and equipment
-1,165,115 GBP2017-10-01 ~ 2018-12-31
Tools/Equipment for furniture and fittings
0 GBP2017-10-01 ~ 2018-12-31
Office equipment
0 GBP2017-10-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-1,165,115 GBP2017-10-01 ~ 2018-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
273,158 GBP2017-10-01 ~ 2018-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
278,158 GBP2017-10-01 ~ 2018-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2017-10-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
526,660 GBP2018-12-31
474,905 GBP2017-09-30
Plant and equipment
2,213,231 GBP2018-12-31
2,046,074 GBP2017-09-30
Tools/Equipment for furniture and fittings
0 GBP2018-12-31
0 GBP2017-09-30
Office equipment
112,225 GBP2018-12-31
79,495 GBP2017-09-30
Vehicles
3,400 GBP2018-12-31
3,400 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,855,516 GBP2018-12-31
2,603,874 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,755 GBP2017-10-01 ~ 2018-12-31
Plant and equipment
167,157 GBP2017-10-01 ~ 2018-12-31
Tools/Equipment for furniture and fittings
0 GBP2017-10-01 ~ 2018-12-31
Office equipment
32,730 GBP2017-10-01 ~ 2018-12-31
Vehicles
0 GBP2017-10-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,642 GBP2017-10-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2017-10-01 ~ 2018-12-31
Plant and equipment
0 GBP2017-10-01 ~ 2018-12-31
Tools/Equipment for furniture and fittings
0 GBP2017-10-01 ~ 2018-12-31
Office equipment
0 GBP2017-10-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2017-10-01 ~ 2018-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2017-10-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
1,624,240 GBP2018-12-31
1,805,869 GBP2017-09-30
Plant and equipment
761,329 GBP2018-12-31
1,366,054 GBP2017-09-30
Tools/Equipment for furniture and fittings
0 GBP2018-12-31
0 GBP2017-09-30
Office equipment
20,281 GBP2018-12-31
50,019 GBP2017-09-30
Vehicles
0 GBP2018-12-31
0 GBP2017-09-30
Other types of inventories not specified separately
3,940,972 GBP2018-12-31
8,792,759 GBP2017-09-30
Trade Debtors/Trade Receivables
6,156,433 GBP2018-12-31
3,191,805 GBP2017-09-30
Prepayments/Accrued Income
30,721 GBP2018-12-31
59,270 GBP2017-09-30
Other Debtors
30,375 GBP2018-12-31
75,758 GBP2017-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,289,121 GBP2018-12-31
6,266,861 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2018-12-31
6,828 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,148,864 GBP2018-12-31
2,215,747 GBP2017-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,520,251 GBP2018-12-31
30,375 GBP2017-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,220,384 GBP2018-12-31
1,341,218 GBP2017-09-30
Other Creditors
Amounts falling due within one year
1,500,018 GBP2018-12-31
745,539 GBP2017-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
699,435 GBP2018-12-31
0 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2018-12-31
0 GBP2017-09-30
Other Creditors
Amounts falling due after one year
0 GBP2018-12-31
0 GBP2017-09-30