Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
110,600 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,797 GBP2017-06-30
27,650 GBP2016-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,147 GBP2016-10-01 ~ 2017-06-30
Intangible Assets
Net goodwill
78,803 GBP2017-06-30
82,950 GBP2016-09-30
Intangible Assets
78,803 GBP2017-06-30
82,950 GBP2016-09-30
Property, Plant & Equipment
59,146 GBP2017-06-30
65,184 GBP2016-09-30
Fixed Assets
137,949 GBP2017-06-30
148,134 GBP2016-09-30
Cash at bank and in hand
3,300 GBP2017-06-30
4,666 GBP2016-09-30
Creditors
Amounts falling due within one year
69,146 GBP2017-06-30
74,924 GBP2016-09-30
Net Current Assets/Liabilities
65,846 GBP2017-06-30
70,258 GBP2016-09-30
Total Assets Less Current Liabilities
72,103 GBP2017-06-30
77,876 GBP2016-09-30
Net Assets/Liabilities
72,103 GBP2017-06-30
77,876 GBP2016-09-30
Equity
Called up share capital
200 GBP2017-06-30
200 GBP2016-09-30
Retained earnings (accumulated losses)
71,903 GBP2017-06-30
77,676 GBP2016-09-30
Equity
72,103 GBP2017-06-30
77,876 GBP2016-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202016-10-01 ~ 2017-06-30
Furniture and fittings
0.152016-10-01 ~ 2017-06-30
Average Number of Employees
252016-10-01 ~ 2017-06-30
252015-10-01 ~ 2016-09-30
Intangible Assets - Gross Cost
110,600 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
31,797 GBP2017-06-30
27,650 GBP2016-09-30
Intangible Assets - Increase From Amortisation Charge for Year
4,147 GBP2016-10-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,000 GBP2017-06-30
Plant and equipment
114,335 GBP2017-06-30
Furniture and fittings
6,446 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
144,781 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,490 GBP2017-06-30
76,870 GBP2016-09-30
Furniture and fittings
3,145 GBP2017-06-30
2,727 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,635 GBP2017-06-30
79,597 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,620 GBP2016-10-01 ~ 2017-06-30
Furniture and fittings
418 GBP2016-10-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,038 GBP2016-10-01 ~ 2017-06-30
Property, Plant & Equipment
Land and buildings
24,000 GBP2017-06-30
24,000 GBP2016-09-30
Plant and equipment
31,845 GBP2017-06-30
37,465 GBP2016-09-30
Furniture and fittings
3,301 GBP2017-06-30
3,719 GBP2016-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
638 GBP2017-06-30
6,665 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,299 GBP2017-06-30
4,667 GBP2016-09-30
Corporation Tax Payable
Amounts falling due within one year
47,121 GBP2017-06-30
48,747 GBP2016-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,142 GBP2017-06-30
7,384 GBP2016-09-30
Other Creditors
Amounts falling due within one year
10,946 GBP2017-06-30
7,461 GBP2016-09-30