Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,903 GBP2018-09-30
41,666 GBP2017-09-30
Total Inventories
6,000 GBP2018-09-30
7,500 GBP2017-09-30
Debtors
556,557 GBP2018-09-30
620,962 GBP2017-09-30
Cash at bank and in hand
27,057 GBP2018-09-30
126,247 GBP2017-09-30
Current Assets
589,614 GBP2018-09-30
754,709 GBP2017-09-30
Creditors
Current
483,630 GBP2018-09-30
564,226 GBP2017-09-30
Net Current Assets/Liabilities
105,984 GBP2018-09-30
190,483 GBP2017-09-30
Total Assets Less Current Liabilities
143,887 GBP2018-09-30
232,149 GBP2017-09-30
Net Assets/Liabilities
137,443 GBP2018-09-30
225,066 GBP2017-09-30
Equity
Called up share capital
1,018 GBP2018-09-30
1,528 GBP2017-09-30
Capital redemption reserve
1,982 GBP2018-09-30
1,472 GBP2017-09-30
Retained earnings (accumulated losses)
134,443 GBP2018-09-30
222,066 GBP2017-09-30
Equity
137,443 GBP2018-09-30
225,066 GBP2017-09-30
Average Number of Employees
162017-10-01 ~ 2018-09-30
212016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
78,972 GBP2018-09-30
83,205 GBP2017-09-30
Computers
3,527 GBP2018-09-30
2,446 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
82,499 GBP2018-09-30
85,651 GBP2017-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,683 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-25,683 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,416 GBP2018-09-30
42,663 GBP2017-09-30
Computers
2,180 GBP2018-09-30
1,322 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,596 GBP2018-09-30
43,985 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,118 GBP2017-10-01 ~ 2018-09-30
Computers
858 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,976 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,365 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,365 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Motor vehicles
36,556 GBP2018-09-30
40,542 GBP2017-09-30
Computers
1,347 GBP2018-09-30
1,124 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
26,547 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,204 GBP2017-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
16,343 GBP2017-09-30
Merchandise
5,000 GBP2018-09-30
6,000 GBP2017-09-30
Value of work in progress
1,000 GBP2018-09-30
1,500 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
465,553 GBP2018-09-30
609,356 GBP2017-09-30
Other Debtors
Current
80,270 GBP2018-09-30
2,051 GBP2017-09-30
Prepayments
Current
10,734 GBP2018-09-30
9,555 GBP2017-09-30
Debtors
Amounts falling due within one year, Current
556,557 GBP2018-09-30
Current, Amounts falling due within one year
620,962 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
6,074 GBP2017-09-30
Trade Creditors/Trade Payables
Current
301,572 GBP2018-09-30
415,396 GBP2017-09-30
Other Taxation & Social Security Payable
Current
81,365 GBP2018-09-30
108,309 GBP2017-09-30
Other Creditors
Current
11,311 GBP2018-09-30
Accrued Liabilities
Current
64,272 GBP2018-09-30
7,600 GBP2017-09-30