Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
272016-10-01 ~ 2017-11-30
02015-10-01 ~ 2016-09-30
Property, Plant & Equipment
584,844 GBP2017-11-30
687,922 GBP2016-09-30
Total Inventories
2,455,561 GBP2017-11-30
439,797 GBP2016-09-30
Debtors
2,553,811 GBP2017-11-30
1,444,899 GBP2015-09-30
Current Assets
5,171,299 GBP2017-11-30
1,906,162 GBP2016-09-30
Net Current Assets/Liabilities
1,046,729 GBP2017-11-30
509,512 GBP2016-09-30
Total Assets Less Current Liabilities
1,631,573 GBP2017-11-30
1,197,434 GBP2016-09-30
Net Assets/Liabilities
1,078,363 GBP2017-11-30
797,966 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
1,078,263 GBP2017-11-30
797,866 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
681,910 GBP2017-11-30
855,789 GBP2016-09-30
Property, Plant & Equipment - Disposals
-758,057 GBP2016-10-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,066 GBP2017-11-30
167,867 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,079 GBP2016-10-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-176,880 GBP2016-10-01 ~ 2017-11-30
Value of work in progress
2,455,561 GBP2017-11-30
439,797 GBP2016-09-30
Trade Debtors/Trade Receivables
1,322,143 GBP2017-11-30
1,162,853 GBP2016-09-30
Debtors
Current
2,553,811 GBP2017-11-30
1,444,899 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
84,179 GBP2017-11-30
118,040 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,003,154 GBP2017-11-30
266,614 GBP2016-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
59,223 GBP2017-11-30
125,450 GBP2016-09-30
Accrued Liabilities
Amounts falling due within one year
404,929 GBP2017-11-30
777,411 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
370,146 GBP2017-11-30
363,218 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
454,325 GBP2017-11-30
481,258 GBP2016-09-30