Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,164 GBP2017-09-30
25,186 GBP2016-09-30
Fixed Assets - Investments
2,000 GBP2017-09-30
2,000 GBP2016-09-30
Fixed Assets
31,164 GBP2017-09-30
27,186 GBP2016-09-30
Total Inventories
102,185 GBP2017-09-30
170,000 GBP2016-09-30
Debtors
37,162 GBP2017-09-30
88,388 GBP2016-09-30
Cash at bank and in hand
190,289 GBP2017-09-30
154,674 GBP2016-09-30
Current Assets
329,636 GBP2017-09-30
413,062 GBP2016-09-30
Net Current Assets/Liabilities
159,442 GBP2017-09-30
166,111 GBP2016-09-30
Total Assets Less Current Liabilities
190,606 GBP2017-09-30
193,297 GBP2016-09-30
Net Assets/Liabilities
184,659 GBP2017-09-30
175,236 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
184,559 GBP2017-09-30
175,136 GBP2016-09-30
Equity
184,659 GBP2017-09-30
175,236 GBP2016-09-30
Average Number of Employees
72016-10-01 ~ 2017-09-30
122015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,058 GBP2017-09-30
157,828 GBP2016-09-30
Vehicles
188,492 GBP2017-09-30
175,825 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
346,550 GBP2017-09-30
333,653 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,432 GBP2017-09-30
146,025 GBP2016-09-30
Vehicles
168,954 GBP2017-09-30
162,442 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,386 GBP2017-09-30
308,467 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,407 GBP2016-10-01 ~ 2017-09-30
Vehicles
6,512 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,919 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
9,626 GBP2017-09-30
11,803 GBP2016-09-30
Vehicles
19,538 GBP2017-09-30
13,383 GBP2016-09-30
Other Investments Other Than Loans
2,000 GBP2017-09-30
2,000 GBP2016-09-30
Trade Debtors/Trade Receivables
30,035 GBP2017-09-30
81,254 GBP2016-09-30
Other Debtors
7,127 GBP2017-09-30
7,134 GBP2016-09-30
Bank Overdrafts
Amounts falling due within one year
8,591 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,222 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
119,156 GBP2017-09-30
118,386 GBP2016-09-30
Corporation Tax Payable
Amounts falling due within one year
1,181 GBP2017-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
31,097 GBP2017-09-30
48,176 GBP2016-09-30
Other Creditors
Amounts falling due within one year
5,947 GBP2017-09-30
80,389 GBP2016-09-30
Bank Borrowings
Amounts falling due after one year
18,061 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,947 GBP2017-09-30