Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
338,832 GBP2018-09-28
Debtors
298,612 GBP2019-09-27
357,595 GBP2018-09-28
Cash at bank and in hand
69 GBP2019-09-27
69 GBP2018-09-28
Current Assets
298,681 GBP2019-09-27
357,664 GBP2018-09-28
Creditors
Current
380,797 GBP2019-09-27
606,523 GBP2018-09-28
Net Current Assets/Liabilities
-82,116 GBP2019-09-27
-248,859 GBP2018-09-28
Total Assets Less Current Liabilities
-82,116 GBP2019-09-27
89,973 GBP2018-09-28
Creditors
Non-current
18,655 GBP2018-09-28
Net Assets/Liabilities
-82,116 GBP2019-09-27
71,318 GBP2018-09-28
Equity
Called up share capital
2 GBP2019-09-27
2 GBP2018-09-28
Retained earnings (accumulated losses)
-82,118 GBP2019-09-27
71,316 GBP2018-09-28
Equity
-82,116 GBP2019-09-27
71,318 GBP2018-09-28
Average Number of Employees
32018-09-29 ~ 2019-09-27
142017-09-30 ~ 2018-09-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
372,170 GBP2018-09-28
Motor vehicles
798,060 GBP2018-09-28
Computers
1,911 GBP2018-09-28
Property, Plant & Equipment - Gross Cost
1,172,141 GBP2018-09-28
Property, Plant & Equipment - Disposals
Plant and equipment
-372,170 GBP2018-09-29 ~ 2019-09-27
Motor vehicles
-798,060 GBP2018-09-29 ~ 2019-09-27
Computers
-1,911 GBP2018-09-29 ~ 2019-09-27
Property, Plant & Equipment - Disposals
-1,172,141 GBP2018-09-29 ~ 2019-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,164 GBP2018-09-28
Motor vehicles
584,764 GBP2018-09-28
Computers
1,381 GBP2018-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
833,309 GBP2018-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,995 GBP2018-09-29 ~ 2019-09-27
Motor vehicles
5,834 GBP2018-09-29 ~ 2019-09-27
Computers
33 GBP2018-09-29 ~ 2019-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,862 GBP2018-09-29 ~ 2019-09-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-251,159 GBP2018-09-29 ~ 2019-09-27
Motor vehicles
-590,598 GBP2018-09-29 ~ 2019-09-27
Computers
-1,414 GBP2018-09-29 ~ 2019-09-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-843,171 GBP2018-09-29 ~ 2019-09-27
Property, Plant & Equipment
Plant and equipment
125,006 GBP2018-09-28
Motor vehicles
213,296 GBP2018-09-28
Computers
530 GBP2018-09-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
224,324 GBP2018-09-28
Amounts Owed by Group Undertakings
Current
298,612 GBP2019-09-27
100,000 GBP2018-09-28
Other Debtors
Current, Amounts falling due within one year
33,271 GBP2018-09-28
Debtors
Current, Amounts falling due within one year
298,612 GBP2019-09-27
357,595 GBP2018-09-28
Bank Borrowings/Overdrafts
Current
90,765 GBP2018-09-28
Finance Lease Liabilities - Total Present Value
Current
13,991 GBP2018-09-28
Trade Creditors/Trade Payables
Current
2,591 GBP2019-09-27
47,932 GBP2018-09-28
Amounts owed to group undertakings
Current
346,900 GBP2019-09-27
219,990 GBP2018-09-28
Other Taxation & Social Security Payable
Current
18,195 GBP2019-09-27
43,900 GBP2018-09-28
Other Creditors
Current
13,111 GBP2019-09-27
189,945 GBP2018-09-28
Finance Lease Liabilities - Total Present Value
Non-current
18,655 GBP2018-09-28
Bank Borrowings
Secured
90,765 GBP2018-09-28
Total Borrowings
Secured
301,141 GBP2018-09-28