Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
38,968 GBP2018-09-30
47,105 GBP2017-09-30
Total Inventories
12,500 GBP2018-09-30
22,500 GBP2017-09-30
Debtors
17,733 GBP2018-09-30
22,035 GBP2017-09-30
Current Assets
30,233 GBP2018-09-30
44,535 GBP2017-09-30
Net Current Assets/Liabilities
-25,724 GBP2018-09-30
-29,960 GBP2017-09-30
Net Assets/Liabilities
13,244 GBP2018-09-30
17,145 GBP2017-09-30
Equity
Called up share capital
1,500 GBP2018-09-30
1,500 GBP2017-09-30
Retained earnings (accumulated losses)
11,744 GBP2018-09-30
15,645 GBP2017-09-30
Equity
13,244 GBP2018-09-30
17,145 GBP2017-09-30
Average Number of Employees
52017-10-01 ~ 2018-09-30
52016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,022 GBP2018-09-30
10,022 GBP2017-09-30
Motor vehicles
94,661 GBP2018-09-30
95,126 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
104,683 GBP2018-09-30
105,148 GBP2017-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,950 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-22,950 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,793 GBP2018-09-30
9,717 GBP2017-09-30
Motor vehicles
55,922 GBP2018-09-30
48,327 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,715 GBP2018-09-30
58,044 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
13,884 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,960 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,289 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,289 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
229 GBP2018-09-30
305 GBP2017-09-30
Motor vehicles
38,739 GBP2018-09-30
46,800 GBP2017-09-30
Value of work in progress
12,500 GBP2018-09-30
22,500 GBP2017-09-30
Trade Debtors/Trade Receivables
1,892 GBP2018-09-30
8,779 GBP2017-09-30
Amounts Owed By Related Parties
10,000 GBP2018-09-30
Prepayments
2,708 GBP2018-09-30
2,057 GBP2017-09-30
Other Debtors
3,133 GBP2018-09-30
11,199 GBP2017-09-30
Debtors
Current
17,733 GBP2018-09-30
22,035 GBP2017-09-30
Total Borrowings
Current, Amounts falling due within one year
5,020 GBP2017-09-30
Trade Creditors/Trade Payables
3,077 GBP2018-09-30
40,510 GBP2017-09-30
Taxation/Social Security Payable
3,573 GBP2018-09-30
2,594 GBP2017-09-30
Other Creditors
26,750 GBP2018-09-30
26,371 GBP2017-09-30
Bank Overdrafts
Current
22,557 GBP2018-09-30
5,020 GBP2017-09-30