Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
66,287 GBP2018-09-30
188,869 GBP2017-09-30
Investment Property
129,418 GBP2018-09-30
129,418 GBP2017-09-30
Fixed Assets
195,705 GBP2018-09-30
318,287 GBP2017-09-30
Total Inventories
36,469 GBP2018-09-30
120,710 GBP2017-09-30
Debtors
384,896 GBP2018-09-30
505,819 GBP2017-09-30
Cash at bank and in hand
48,791 GBP2018-09-30
149,855 GBP2017-09-30
Current Assets
470,156 GBP2018-09-30
776,384 GBP2017-09-30
Creditors
Current
459,437 GBP2018-09-30
477,058 GBP2017-09-30
Net Current Assets/Liabilities
10,719 GBP2018-09-30
299,326 GBP2017-09-30
Total Assets Less Current Liabilities
206,424 GBP2018-09-30
617,613 GBP2017-09-30
Creditors
Non-current
-24,565 GBP2017-09-30
Net Assets/Liabilities
194,424 GBP2018-09-30
561,048 GBP2017-09-30
Equity
Called up share capital
2,525 GBP2018-09-30
2,525 GBP2017-09-30
Revaluation reserve
47,895 GBP2018-09-30
47,895 GBP2017-09-30
Retained earnings (accumulated losses)
144,004 GBP2018-09-30
510,628 GBP2017-09-30
Equity
194,424 GBP2018-09-30
561,048 GBP2017-09-30
Average Number of Employees
372017-10-01 ~ 2018-09-30
402016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,559 GBP2018-09-30
1,286,202 GBP2017-09-30
Motor vehicles
77,565 GBP2018-09-30
77,565 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
141,124 GBP2018-09-30
1,363,767 GBP2017-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,244,582 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-1,244,582 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,631 GBP2018-09-30
1,155,143 GBP2017-09-30
Motor vehicles
34,206 GBP2018-09-30
19,755 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,837 GBP2018-09-30
1,174,898 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,320 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
14,451 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,771 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,136,832 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,136,832 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
22,928 GBP2018-09-30
131,059 GBP2017-09-30
Motor vehicles
43,359 GBP2018-09-30
57,810 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
69,900 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
28,967 GBP2018-09-30
15,324 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
13,643 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
40,933 GBP2018-09-30
Motor vehicles, Under hire purchased contracts or finance leases
54,576 GBP2017-09-30
Investment Property - Fair Value Model
129,418 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
252,701 GBP2018-09-30
485,647 GBP2017-09-30
Amounts Owed by Group Undertakings
Current
167 GBP2018-09-30
308 GBP2017-09-30
Other Debtors
Current
132,028 GBP2018-09-30
Prepayments/Accrued Income
Current
19,864 GBP2017-09-30
Debtors
Amounts falling due within one year, Current
384,896 GBP2018-09-30
Current, Amounts falling due within one year
505,819 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
34,744 GBP2018-09-30
15,622 GBP2017-09-30
Trade Creditors/Trade Payables
Current
181,452 GBP2018-09-30
231,389 GBP2017-09-30
Other Taxation & Social Security Payable
Current
50,641 GBP2018-09-30
95,191 GBP2017-09-30
Other Creditors
Current
192,600 GBP2018-09-30
134,856 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
24,565 GBP2017-09-30