Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
929,234 GBP2019-09-30
916,225 GBP2018-09-30
Fixed Assets - Investments
34,862 GBP2019-09-30
34,862 GBP2018-09-30
Fixed Assets
964,096 GBP2019-09-30
951,087 GBP2018-09-30
Debtors
6,126,373 GBP2019-09-30
5,827,330 GBP2018-09-30
Net Current Assets/Liabilities
-123,383 GBP2019-09-30
-102,929 GBP2018-09-30
Total Assets Less Current Liabilities
840,713 GBP2019-09-30
848,158 GBP2018-09-30
Net Assets/Liabilities
727,337 GBP2019-09-30
670,110 GBP2018-09-30
Equity
Called up share capital
5,187 GBP2019-09-30
5,187 GBP2018-09-30
Retained earnings (accumulated losses)
722,150 GBP2019-09-30
664,923 GBP2018-09-30
Equity
727,337 GBP2019-09-30
670,110 GBP2018-09-30
Average Number of Employees
72018-10-01 ~ 2019-09-30
82017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
921,799 GBP2018-09-30
Furniture and fittings
72,834 GBP2019-09-30
72,480 GBP2018-09-30
Motor vehicles
39,858 GBP2019-09-30
35,138 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
1,034,491 GBP2019-09-30
1,029,417 GBP2018-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-20,050 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals
-20,050 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
921,799 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,770 GBP2018-09-30
Furniture and fittings
64,722 GBP2019-09-30
58,284 GBP2018-09-30
Motor vehicles
20,765 GBP2019-09-30
35,138 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,257 GBP2019-09-30
113,192 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,438 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
5,677 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,115 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-20,050 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,050 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
902,029 GBP2019-09-30
Furniture and fittings
8,112 GBP2019-09-30
14,196 GBP2018-09-30
Motor vehicles
19,093 GBP2019-09-30
Land and buildings, Owned/Freehold
902,029 GBP2018-09-30
Investments in group undertakings and participating interests
34,862 GBP2019-09-30
34,862 GBP2018-09-30
Amounts Owed by Group Undertakings
Current
5,952,819 GBP2019-09-30
5,815,380 GBP2018-09-30
Prepayments/Accrued Income
Current
173,554 GBP2019-09-30
11,950 GBP2018-09-30
Debtors
Amounts falling due within one year, Current
6,126,373 GBP2019-09-30
Current, Amounts falling due within one year
5,827,330 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
6,034,095 GBP2019-09-30
5,883,094 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
5,573 GBP2019-09-30
Trade Creditors/Trade Payables
Current
167,522 GBP2019-09-30
7,525 GBP2018-09-30
Corporation Tax Payable
Current
15,695 GBP2019-09-30
13,942 GBP2018-09-30
Other Taxation & Social Security Payable
Current
17,522 GBP2019-09-30
13,449 GBP2018-09-30
Other Creditors
Current
9,349 GBP2019-09-30
12,249 GBP2018-09-30
Bank Borrowings/Overdrafts
Non-current
101,765 GBP2019-09-30
178,048 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Non-current
11,611 GBP2019-09-30
Bank Borrowings
178,049 GBP2019-09-30
254,332 GBP2018-09-30
Bank Overdrafts
5,957,811 GBP2019-09-30
5,806,810 GBP2018-09-30
Total Borrowings
6,135,860 GBP2019-09-30
6,061,142 GBP2018-09-30
Current
6,034,095 GBP2019-09-30
5,883,094 GBP2018-09-30
Non-current
101,765 GBP2019-09-30
178,048 GBP2018-09-30