Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,678 GBP2018-09-30
5,693 GBP2017-09-30
Total Inventories
5,039 GBP2018-09-30
5,183 GBP2017-09-30
Debtors
95,558 GBP2018-09-30
88,995 GBP2017-09-30
Cash at bank and in hand
16,111 GBP2018-09-30
19,457 GBP2017-09-30
Current Assets
116,708 GBP2018-09-30
113,635 GBP2017-09-30
Creditors
Amounts falling due within one year
65,260 GBP2018-09-30
61,941 GBP2017-09-30
Net Current Assets/Liabilities
51,448 GBP2018-09-30
51,694 GBP2017-09-30
Total Assets Less Current Liabilities
57,126 GBP2018-09-30
57,387 GBP2017-09-30
Net Assets/Liabilities
56,047 GBP2018-09-30
56,383 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
55,947 GBP2018-09-30
56,283 GBP2017-09-30
Equity
56,047 GBP2018-09-30
56,383 GBP2017-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002017-10-01 ~ 2018-09-30
Furniture and fittings
15.002017-10-01 ~ 2018-09-30
Motor vehicles
20.002017-10-01 ~ 2018-09-30
Average Number of Employees
32017-10-01 ~ 2018-09-30
42016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,655 GBP2018-09-30
5,655 GBP2017-09-30
Plant and equipment
996 GBP2018-09-30
996 GBP2017-09-30
Furniture and fittings
3,966 GBP2018-09-30
2,511 GBP2017-09-30
Motor vehicles
13,477 GBP2018-09-30
20,037 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
24,094 GBP2018-09-30
29,199 GBP2017-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-367 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
-6,560 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-6,927 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,655 GBP2018-09-30
5,655 GBP2017-09-30
Plant and equipment
839 GBP2018-09-30
774 GBP2017-09-30
Furniture and fittings
1,446 GBP2018-09-30
1,355 GBP2017-09-30
Motor vehicles
10,476 GBP2018-09-30
15,722 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,416 GBP2018-09-30
23,506 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
426 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
751 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,242 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-335 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
-5,997 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,332 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
157 GBP2018-09-30
222 GBP2017-09-30
Furniture and fittings
2,520 GBP2018-09-30
1,156 GBP2017-09-30
Motor vehicles
3,001 GBP2018-09-30
4,315 GBP2017-09-30
Trade Debtors/Trade Receivables
90,873 GBP2018-09-30
84,512 GBP2017-09-30
Prepayments/Accrued Income
4,685 GBP2018-09-30
4,483 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,701 GBP2018-09-30
16,598 GBP2017-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,520 GBP2018-09-30
2,495 GBP2017-09-30
Corporation Tax Payable
Amounts falling due within one year
13,427 GBP2018-09-30
11,083 GBP2017-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,133 GBP2018-09-30
9,365 GBP2017-09-30
Amounts owed to directors
Amounts falling due within one year
26,479 GBP2018-09-30
22,400 GBP2017-09-30
Par Value of Share
Class 1 ordinary share
1 shares2017-10-01 ~ 2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-09-30
100 shares2017-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,568 GBP2018-09-30
3,915 GBP2017-09-30