Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,042 GBP2016-09-30
Fixed Assets - Investments
1,528 GBP2017-12-31
4,828 GBP2016-09-30
Fixed Assets
1,528 GBP2017-12-31
9,870 GBP2016-09-30
Total Inventories
240,739 GBP2017-12-31
267,971 GBP2016-09-30
Debtors
34,374 GBP2017-12-31
59,631 GBP2016-09-30
Cash at bank and in hand
20 GBP2017-12-31
58,545 GBP2016-09-30
Current Assets
275,133 GBP2017-12-31
386,147 GBP2016-09-30
Net Current Assets/Liabilities
204,409 GBP2017-12-31
264,497 GBP2016-09-30
Net Assets/Liabilities
205,937 GBP2017-12-31
274,367 GBP2016-09-30
Equity
Called up share capital
960 GBP2017-12-31
960 GBP2016-09-30
Retained earnings (accumulated losses)
204,977 GBP2017-12-31
273,407 GBP2016-09-30
Equity
205,937 GBP2017-12-31
274,367 GBP2016-09-30
Average Number of Employees
72016-10-01 ~ 2017-12-31
72015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,737 GBP2017-12-31
29,737 GBP2016-09-30
Plant and equipment
65,998 GBP2017-12-31
65,998 GBP2016-09-30
Vehicles
162,802 GBP2017-12-31
162,802 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
258,537 GBP2017-12-31
258,537 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,737 GBP2017-12-31
29,737 GBP2016-09-30
Plant and equipment
65,998 GBP2017-12-31
65,998 GBP2016-09-30
Vehicles
162,802 GBP2017-12-31
157,760 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,537 GBP2017-12-31
253,495 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
5,042 GBP2016-10-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,042 GBP2016-10-01 ~ 2017-12-31
Property, Plant & Equipment
Vehicles
5,042 GBP2016-09-30
Investments in Group Undertakings
3,300 GBP2016-09-30
Other Investments Other Than Loans
1,528 GBP2017-12-31
1,528 GBP2016-09-30
Trade Debtors/Trade Receivables
26,943 GBP2017-12-31
52,221 GBP2016-09-30
Other Debtors
7,431 GBP2017-12-31
7,410 GBP2016-09-30
Bank Overdrafts
Amounts falling due within one year
10,459 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,240 GBP2017-12-31
55,428 GBP2016-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
15,710 GBP2016-09-30
Taxation/Social Security Payable
Amounts falling due within one year
22,932 GBP2017-12-31
39,828 GBP2016-09-30
Other Creditors
Amounts falling due within one year
15,093 GBP2017-12-31
10,684 GBP2016-09-30