Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
88,889 GBP2017-09-30
102,677 GBP2016-09-30
Total Inventories
12,426 GBP2017-09-30
18,313 GBP2016-09-30
Debtors
1,349,644 GBP2017-09-30
1,359,258 GBP2016-09-30
Cash at bank and in hand
100 GBP2017-09-30
2,376 GBP2016-09-30
Current Assets
1,362,170 GBP2017-09-30
1,379,947 GBP2016-09-30
Net Current Assets/Liabilities
-40,114 GBP2017-09-30
-8,835 GBP2016-09-30
Total Assets Less Current Liabilities
48,775 GBP2017-09-30
93,842 GBP2016-09-30
Creditors
Non-current, Amounts falling due after one year
-28,742 GBP2016-09-30
Net Assets/Liabilities
26,274 GBP2017-09-30
52,235 GBP2016-09-30
Equity
Called up share capital
149 GBP2017-09-30
149 GBP2016-09-30
Retained earnings (accumulated losses)
26,125 GBP2017-09-30
52,086 GBP2016-09-30
Equity
26,274 GBP2017-09-30
52,235 GBP2016-09-30
Average Number of Employees
212016-10-01 ~ 2017-09-30
182015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
141,246 GBP2017-09-30
141,246 GBP2016-09-30
Tools/Equipment for furniture and fittings
37,231 GBP2017-09-30
37,231 GBP2016-09-30
Motor vehicles
131,014 GBP2017-09-30
126,532 GBP2016-09-30
Other
95,239 GBP2017-09-30
95,239 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
404,730 GBP2017-09-30
400,248 GBP2016-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,968 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-19,968 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,950 GBP2017-09-30
117,368 GBP2016-09-30
Tools/Equipment for furniture and fittings
34,173 GBP2017-09-30
32,724 GBP2016-09-30
Motor vehicles
78,055 GBP2017-09-30
67,035 GBP2016-09-30
Other
82,663 GBP2017-09-30
80,444 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,841 GBP2017-09-30
297,571 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,582 GBP2016-10-01 ~ 2017-09-30
Tools/Equipment for furniture and fittings
1,449 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
17,653 GBP2016-10-01 ~ 2017-09-30
Other
2,219 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,903 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,633 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,633 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings
20,296 GBP2017-09-30
23,878 GBP2016-09-30
Tools/Equipment for furniture and fittings
3,058 GBP2017-09-30
4,507 GBP2016-09-30
Motor vehicles
52,959 GBP2017-09-30
59,497 GBP2016-09-30
Other
12,576 GBP2017-09-30
14,795 GBP2016-09-30
Other types of inventories not specified separately
12,426 GBP2017-09-30
18,313 GBP2016-09-30
Trade Debtors/Trade Receivables
107,305 GBP2017-09-30
227,043 GBP2016-09-30
Amounts Owed By Related Parties
1,206,241 GBP2017-09-30
1,061,706 GBP2016-09-30
Other Debtors
13,581 GBP2017-09-30
47,840 GBP2016-09-30
Total Borrowings
Current, Amounts falling due within one year
207,958 GBP2017-09-30
Trade Creditors/Trade Payables
659,142 GBP2017-09-30
818,391 GBP2016-09-30
Amounts Owed to Related Parties
492,315 GBP2017-09-30
329,143 GBP2016-09-30
Taxation/Social Security Payable
9,151 GBP2016-09-30
Other Creditors
8,479 GBP2017-09-30
9,184 GBP2016-09-30
Total Borrowings
Non-current, Amounts falling due after one year
28,742 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Non-current
12,045 GBP2017-09-30
28,742 GBP2016-09-30
Bank Overdrafts
Current
191,361 GBP2017-09-30
189,603 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Current
16,597 GBP2017-09-30
16,327 GBP2016-09-30
Total Borrowings
Current
207,958 GBP2017-09-30
205,930 GBP2016-09-30