Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,911,025 GBP2019-09-30
2,694,484 GBP2018-09-30
Total Inventories
219,488 GBP2019-09-30
97,300 GBP2018-09-30
Debtors
954,065 GBP2019-09-30
580,229 GBP2018-09-30
Cash at bank and in hand
7,670,148 GBP2019-09-30
7,535,646 GBP2018-09-30
Current Assets
8,843,701 GBP2019-09-30
8,213,175 GBP2018-09-30
Creditors
Amounts falling due within one year
373,376 GBP2019-09-30
768,782 GBP2018-09-30
Net Current Assets/Liabilities
8,470,325 GBP2019-09-30
7,444,393 GBP2018-09-30
Total Assets Less Current Liabilities
11,381,350 GBP2019-09-30
10,138,877 GBP2018-09-30
Creditors
Amounts falling due after one year
7,804 GBP2018-09-30
Net Assets/Liabilities
11,193,350 GBP2019-09-30
10,008,173 GBP2018-09-30
Equity
Called up share capital
10,764 GBP2019-09-30
10,764 GBP2018-09-30
Retained earnings (accumulated losses)
11,182,586 GBP2019-09-30
9,997,409 GBP2018-09-30
Equity
11,193,350 GBP2019-09-30
10,008,173 GBP2018-09-30
Average Number of Employees
452018-10-01 ~ 2019-09-30
472017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
862,500 GBP2019-09-30
974,579 GBP2018-09-30
Land and buildings, Long leasehold
490,000 GBP2019-09-30
457,885 GBP2018-09-30
Plant and equipment
544,804 GBP2019-09-30
544,804 GBP2018-09-30
Motor vehicles
5,271,388 GBP2019-09-30
4,810,152 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
7,168,692 GBP2019-09-30
6,787,420 GBP2018-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-260,740 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-260,740 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-121,230 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
126,323 GBP2018-09-30
Plant and equipment
499,291 GBP2019-09-30
484,120 GBP2018-09-30
Motor vehicles
3,758,376 GBP2019-09-30
3,482,493 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,257,667 GBP2019-09-30
4,092,936 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,171 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
504,337 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
519,508 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-228,454 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-228,454 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
862,500 GBP2019-09-30
848,256 GBP2018-09-30
Land and buildings, Long leasehold
490,000 GBP2019-09-30
457,885 GBP2018-09-30
Plant and equipment
45,513 GBP2019-09-30
60,684 GBP2018-09-30
Motor vehicles
1,513,012 GBP2019-09-30
1,327,659 GBP2018-09-30
Trade Debtors/Trade Receivables
391,164 GBP2019-09-30
406,882 GBP2018-09-30
Other Debtors
562,901 GBP2019-09-30
173,347 GBP2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
236,187 GBP2019-09-30
307,594 GBP2018-09-30
Corporation Tax Payable
Amounts falling due within one year
45,843 GBP2019-09-30
256,298 GBP2018-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,838 GBP2019-09-30
35,196 GBP2018-09-30
Other Creditors
Amounts falling due within one year
63,880 GBP2019-09-30
169,694 GBP2018-09-30
Amounts falling due after one year
7,804 GBP2018-09-30