Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-10-01 ~ 2017-12-31
Property, Plant & Equipment
44,724 GBP2016-09-30
Total Inventories
19,185 GBP2016-09-30
Debtors
174 GBP2017-12-31
33,659 GBP2016-09-30
Cash at bank and in hand
88,743 GBP2017-12-31
73,152 GBP2016-09-30
Current Assets
88,917 GBP2017-12-31
125,996 GBP2016-09-30
Creditors
Current
38,246 GBP2017-12-31
49,894 GBP2016-09-30
Net Current Assets/Liabilities
50,671 GBP2017-12-31
76,102 GBP2016-09-30
Total Assets Less Current Liabilities
50,671 GBP2017-12-31
120,826 GBP2016-09-30
Net Assets/Liabilities
50,671 GBP2017-12-31
120,788 GBP2016-09-30
Equity
Called up share capital
50 GBP2017-12-31
50 GBP2016-09-30
Share premium
599 GBP2017-12-31
599 GBP2016-09-30
Capital redemption reserve
50 GBP2017-12-31
50 GBP2016-09-30
Retained earnings (accumulated losses)
49,972 GBP2017-12-31
120,089 GBP2016-09-30
Equity
50,671 GBP2017-12-31
120,788 GBP2016-09-30
Average Number of Employees
52016-10-01 ~ 2017-12-31
62015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,395 GBP2016-09-30
Furniture and fittings
32,645 GBP2016-09-30
Motor vehicles
55,020 GBP2016-09-30
Computers
5,690 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
145,750 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-52,395 GBP2016-10-01 ~ 2017-12-31
Furniture and fittings
-32,645 GBP2016-10-01 ~ 2017-12-31
Motor vehicles
-73,245 GBP2016-10-01 ~ 2017-12-31
Computers
-5,690 GBP2016-10-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-163,975 GBP2016-10-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,758 GBP2016-09-30
Furniture and fittings
29,184 GBP2016-09-30
Motor vehicles
26,626 GBP2016-09-30
Computers
5,458 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,026 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,094 GBP2016-10-01 ~ 2017-12-31
Furniture and fittings
631 GBP2016-10-01 ~ 2017-12-31
Motor vehicles
11,052 GBP2016-10-01 ~ 2017-12-31
Computers
232 GBP2016-10-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,009 GBP2016-10-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,852 GBP2016-10-01 ~ 2017-12-31
Furniture and fittings
-29,815 GBP2016-10-01 ~ 2017-12-31
Motor vehicles
-37,678 GBP2016-10-01 ~ 2017-12-31
Computers
-5,690 GBP2016-10-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,035 GBP2016-10-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
12,637 GBP2016-09-30
Furniture and fittings
3,461 GBP2016-09-30
Motor vehicles
28,394 GBP2016-09-30
Computers
232 GBP2016-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,169 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
174 GBP2017-12-31
Amounts falling due within one year, Current
2,490 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
174 GBP2017-12-31
Amounts falling due within one year, Current
33,659 GBP2016-09-30
Trade Creditors/Trade Payables
Current
4,720 GBP2016-09-30
Other Taxation & Social Security Payable
Current
37,077 GBP2017-12-31
42,563 GBP2016-09-30
Other Creditors
Current
1,169 GBP2017-12-31
2,611 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2017-12-31