Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
295,368 GBP2017-09-30
325,644 GBP2016-09-30
Total Inventories
600 GBP2017-09-30
650 GBP2016-09-30
Debtors
50,876 GBP2017-09-30
32,720 GBP2016-09-30
Cash at bank and in hand
31 GBP2017-09-30
905 GBP2016-09-30
Current Assets
51,507 GBP2017-09-30
34,275 GBP2016-09-30
Net Current Assets/Liabilities
-41,645 GBP2017-09-30
-61,190 GBP2016-09-30
Total Assets Less Current Liabilities
253,723 GBP2017-09-30
264,454 GBP2016-09-30
Net Assets/Liabilities
36,183 GBP2017-09-30
14,712 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
36,083 GBP2017-09-30
14,612 GBP2016-09-30
Equity
36,183 GBP2017-09-30
14,712 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
275,139 GBP2017-09-30
323,439 GBP2016-09-30
Plant and equipment
2,341 GBP2017-09-30
2,205 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
300,424 GBP2017-09-30
325,644 GBP2016-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-48,300 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals
-48,300 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
22,944 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
467 GBP2016-10-01 ~ 2017-09-30
Vehicles
4,589 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,056 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
467 GBP2017-09-30
Vehicles
4,589 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,056 GBP2017-09-30
Property, Plant & Equipment
Land and buildings
275,139 GBP2017-09-30
323,439 GBP2016-09-30
Plant and equipment
1,874 GBP2017-09-30
2,205 GBP2016-09-30
Vehicles
18,355 GBP2017-09-30
Trade Debtors/Trade Receivables
50,876 GBP2017-09-30
32,720 GBP2016-09-30
Bank Overdrafts
Amounts falling due within one year
27,854 GBP2017-09-30
21,473 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,019 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,911 GBP2017-09-30
25,131 GBP2016-09-30
Taxation/Social Security Payable
Amounts falling due within one year
43,368 GBP2017-09-30
44,361 GBP2016-09-30
Other Creditors
Amounts falling due within one year
1,000 GBP2017-09-30
4,500 GBP2016-09-30
Bank Borrowings
Amounts falling due after one year
71,718 GBP2017-09-30
126,436 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,051 GBP2017-09-30
Other Creditors
Amounts falling due after one year
128,771 GBP2017-09-30
123,306 GBP2016-09-30