Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
39,164 GBP2017-10-01 ~ 2018-09-30
87,312 GBP2016-10-01 ~ 2017-09-30
Turnover/Revenue
1,788,710 GBP2017-10-01 ~ 2018-09-30
2,485,421 GBP2016-10-01 ~ 2017-09-30
Cost of Sales
1,367,257 GBP2017-10-01 ~ 2018-09-30
1,882,061 GBP2016-10-01 ~ 2017-09-30
Gross Profit/Loss
421,453 GBP2017-10-01 ~ 2018-09-30
603,360 GBP2016-10-01 ~ 2017-09-30
Administrative Expenses
470,722 GBP2017-10-01 ~ 2018-09-30
492,466 GBP2016-10-01 ~ 2017-09-30
Operating Profit/Loss
-49,269 GBP2017-10-01 ~ 2018-09-30
110,894 GBP2016-10-01 ~ 2017-09-30
Other Interest Receivable/Similar Income (Finance Income)
120 GBP2017-10-01 ~ 2018-09-30
36 GBP2016-10-01 ~ 2017-09-30
Interest Payable/Similar Charges (Finance Costs)
2,281 GBP2016-10-01 ~ 2017-09-30
Profit/Loss on Ordinary Activities Before Tax
-49,149 GBP2017-10-01 ~ 2018-09-30
108,649 GBP2016-10-01 ~ 2017-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,985 GBP2017-10-01 ~ 2018-09-30
21,337 GBP2016-10-01 ~ 2017-09-30
Comprehensive Income/Expense
-39,164 GBP2017-10-01 ~ 2018-09-30
87,312 GBP2016-10-01 ~ 2017-09-30
Dividends Paid
Retained earnings (accumulated losses)
-27,200 GBP2017-10-01 ~ 2018-09-30
-48,000 GBP2016-10-01 ~ 2017-09-30
Equity
Retained earnings (accumulated losses)
701,915 GBP2018-09-30
768,279 GBP2017-09-30
728,967 GBP2016-09-30
Property, Plant & Equipment
158,430 GBP2017-09-30
Total Inventories
979 GBP2017-09-30
Debtors
256,037 GBP2017-09-30
Cash at bank and in hand
833,851 GBP2018-09-30
746,663 GBP2017-09-30
Current Assets
833,851 GBP2018-09-30
1,003,679 GBP2017-09-30
Creditors
Amounts falling due within one year
81,936 GBP2018-09-30
320,830 GBP2017-09-30
Net Current Assets/Liabilities
751,915 GBP2018-09-30
682,849 GBP2017-09-30
Total Assets Less Current Liabilities
751,915 GBP2018-09-30
841,279 GBP2017-09-30
Net Assets/Liabilities
751,915 GBP2018-09-30
818,279 GBP2017-09-30
Equity
Called up share capital
50,000 GBP2018-09-30
50,000 GBP2017-09-30
Equity
751,915 GBP2018-09-30
818,279 GBP2017-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002017-10-01 ~ 2018-09-30
Furniture and fittings
15.002017-10-01 ~ 2018-09-30
Motor vehicles
25.002017-10-01 ~ 2018-09-30
Average Number of Employees
372017-10-01 ~ 2018-09-30
392016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Depreciation Expense
5,533 GBP2017-10-01 ~ 2018-09-30
50,995 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,602 GBP2017-09-30
Plant and equipment
57,535 GBP2017-09-30
Furniture and fittings
31,449 GBP2017-09-30
Motor vehicles
852,504 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
948,090 GBP2017-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-6,602 GBP2017-10-01 ~ 2018-09-30
Plant and equipment
-57,535 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
-31,747 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
-852,504 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-948,388 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,601 GBP2017-09-30
Plant and equipment
52,711 GBP2017-09-30
Furniture and fittings
24,624 GBP2017-09-30
Motor vehicles
705,724 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
789,660 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,991 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
2,971 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
571 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,533 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-6,601 GBP2017-10-01 ~ 2018-09-30
Plant and equipment
-54,702 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
-27,595 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
-706,295 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-795,193 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings
1 GBP2017-09-30
Plant and equipment
4,824 GBP2017-09-30
Furniture and fittings
6,825 GBP2017-09-30
Motor vehicles
146,780 GBP2017-09-30
Trade Debtors/Trade Receivables
242,565 GBP2017-09-30
Other Debtors
13,472 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
106,490 GBP2017-09-30
Corporation Tax Payable
Amounts falling due within one year
13,044 GBP2018-09-30
29,837 GBP2017-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
24,073 GBP2018-09-30
119,874 GBP2017-09-30
Other Creditors
Amounts falling due within one year
44,819 GBP2018-09-30
64,629 GBP2017-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,697 GBP2017-09-30
Between one and five year
28,080 GBP2017-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,617 GBP2017-09-30