Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,260 GBP2017-09-30
37,462 GBP2016-09-30
Amounts invested in assets
13,525 GBP2017-09-30
13,525 GBP2016-09-30
Fixed Assets
40,785 GBP2017-09-30
50,987 GBP2016-09-30
Total Inventories
8,482 GBP2017-09-30
8,482 GBP2016-09-30
Debtors
1,120 GBP2017-09-30
120 GBP2016-09-30
Cash at bank and in hand
8,049 GBP2017-09-30
20,398 GBP2016-09-30
Current Assets
17,651 GBP2017-09-30
29,000 GBP2016-09-30
Net Current Assets/Liabilities
-50,772 GBP2017-09-30
-85,728 GBP2016-09-30
Total Assets Less Current Liabilities
-9,987 GBP2017-09-30
-34,741 GBP2016-09-30
Creditors
Amounts falling due after one year
-15,000 GBP2017-09-30
-21,000 GBP2016-09-30
Net Assets/Liabilities
-24,987 GBP2017-09-30
-55,741 GBP2016-09-30
Equity
Called up share capital
2 GBP2017-09-30
2 GBP2016-09-30
Retained earnings (accumulated losses)
-24,989 GBP2017-09-30
-55,743 GBP2016-09-30
Equity
-24,987 GBP2017-09-30
-55,741 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
35,760 GBP2017-09-30
35,760 GBP2016-09-30
Plant and equipment
22,262 GBP2017-09-30
21,745 GBP2016-09-30
Furniture and fittings
9,445 GBP2017-09-30
8,715 GBP2016-09-30
Computers
1,500 GBP2017-09-30
1,500 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
68,967 GBP2017-09-30
67,720 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,708 GBP2017-09-30
10,132 GBP2016-09-30
Plant and equipment
19,765 GBP2017-09-30
14,199 GBP2016-09-30
Furniture and fittings
6,734 GBP2017-09-30
4,844 GBP2016-09-30
Computers
1,500 GBP2017-09-30
1,083 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,707 GBP2017-09-30
30,258 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,576 GBP2016-10-01 ~ 2017-09-30
Plant and equipment
5,566 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
1,890 GBP2016-10-01 ~ 2017-09-30
Computers
417 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,449 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings
22,052 GBP2017-09-30
25,628 GBP2016-09-30
Plant and equipment
2,497 GBP2017-09-30
7,546 GBP2016-09-30
Furniture and fittings
2,711 GBP2017-09-30
3,871 GBP2016-09-30
Computers
417 GBP2016-09-30
Finished Goods/Goods for Resale
8,482 GBP2017-09-30
8,482 GBP2016-09-30
Trade Debtors/Trade Receivables
1,120 GBP2017-09-30
Other Debtors
120 GBP2016-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,593 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,632 GBP2017-09-30
32,355 GBP2016-09-30
Taxation/Social Security Payable
Amounts falling due within one year
20,424 GBP2017-09-30
32,392 GBP2016-09-30
Other Creditors
Amounts falling due within one year
11,302 GBP2016-09-30
Loans received from directors
Amounts falling due within one year
23,774 GBP2017-09-30
38,679 GBP2016-09-30
Other Creditors
Amounts falling due after one year
15,000 GBP2017-09-30
21,000 GBP2016-09-30
Number of shares allotted
Class 1 ordinary share
2 shares2016-10-01 ~ 2017-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-10-01 ~ 2017-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2016-10-01 ~ 2017-09-30
2 GBP2015-10-01 ~ 2016-09-30
Average Number of Employees
122016-10-01 ~ 2017-09-30
02015-10-01 ~ 2016-09-30