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 ~ 2017-09-30
Property, Plant & Equipment
12,906 GBP2017-09-30
24,042 GBP2016-09-30
Total Inventories
8,152 GBP2017-09-30
8,152 GBP2016-09-30
Debtors
113,444 GBP2017-09-30
222,113 GBP2016-09-30
Current assets - Investments
40,563 GBP2017-09-30
53,504 GBP2016-09-30
Cash at bank and in hand
14,021 GBP2017-09-30
2,259 GBP2016-09-30
Current Assets
176,180 GBP2017-09-30
286,028 GBP2016-09-30
Creditors
Current
98,720 GBP2017-09-30
180,145 GBP2016-09-30
Net Current Assets/Liabilities
77,460 GBP2017-09-30
105,883 GBP2016-09-30
Total Assets Less Current Liabilities
90,366 GBP2017-09-30
129,925 GBP2016-09-30
Net Assets/Liabilities
46,182 GBP2017-09-30
79,749 GBP2016-09-30
Equity
Called up share capital
500 GBP2017-09-30
500 GBP2016-09-30
Retained earnings (accumulated losses)
45,682 GBP2017-09-30
79,249 GBP2016-09-30
Equity
46,182 GBP2017-09-30
79,749 GBP2016-09-30
Average Number of Employees
72016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,478 GBP2017-09-30
113,574 GBP2016-09-30
Motor vehicles
20,012 GBP2017-09-30
20,012 GBP2016-09-30
Computers
39,679 GBP2017-09-30
39,679 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
157,169 GBP2017-09-30
173,265 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,096 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-16,096 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,279 GBP2017-09-30
101,183 GBP2016-09-30
Motor vehicles
11,569 GBP2017-09-30
8,755 GBP2016-09-30
Computers
39,415 GBP2017-09-30
39,285 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,263 GBP2017-09-30
149,223 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,402 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
2,814 GBP2016-10-01 ~ 2017-09-30
Computers
130 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,346 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,306 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,306 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
4,199 GBP2017-09-30
12,391 GBP2016-09-30
Motor vehicles
8,443 GBP2017-09-30
11,257 GBP2016-09-30
Computers
264 GBP2017-09-30
394 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
16,096 GBP2016-09-30
Under hire purchased contracts or finance leases, Motor vehicles
20,012 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,306 GBP2016-09-30
Under hire purchased contracts or finance leases, Motor vehicles
8,755 GBP2016-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,790 GBP2016-09-30
Under hire purchased contracts or finance leases, Motor vehicles
11,257 GBP2016-09-30
Under hire purchased contracts or finance leases
18,047 GBP2016-09-30
Merchandise
8,152 GBP2017-09-30
8,152 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
95,609 GBP2017-09-30
206,517 GBP2016-09-30
Amount of value-added tax that is recoverable
Current
187 GBP2016-09-30
Prepayments
Current
16,858 GBP2017-09-30
15,409 GBP2016-09-30
Debtors
Amounts falling due within one year, Current
113,444 GBP2017-09-30
Current, Amounts falling due within one year
222,113 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
48,174 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Current
9,827 GBP2016-09-30
Trade Creditors/Trade Payables
Current
36,956 GBP2017-09-30
54,881 GBP2016-09-30
Corporation Tax Payable
Current
2,883 GBP2017-09-30
11,479 GBP2016-09-30
Other Taxation & Social Security Payable
Current
14,862 GBP2017-09-30
19,458 GBP2016-09-30
Other Creditors
Current
1,796 GBP2017-09-30
1,130 GBP2016-09-30
Accrued Liabilities
Current
3,050 GBP2017-09-30
3,050 GBP2016-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-977 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
-33,567 GBP2016-10-01 ~ 2017-09-30