Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
778,302 GBP2018-09-30
1,401,294 GBP2017-09-30
Total Inventories
14,730 GBP2018-09-30
6,943 GBP2017-09-30
Debtors
1,069,941 GBP2018-09-30
896,383 GBP2017-09-30
Cash at bank and in hand
26,838 GBP2018-09-30
50,997 GBP2017-09-30
Current Assets
1,111,509 GBP2018-09-30
954,323 GBP2017-09-30
Net Current Assets/Liabilities
-795,442 GBP2018-09-30
-634,665 GBP2017-09-30
Total Assets Less Current Liabilities
-17,140 GBP2018-09-30
766,629 GBP2017-09-30
Creditors
Amounts falling due after one year
-36,674 GBP2018-09-30
-562,734 GBP2017-09-30
Net Assets/Liabilities
-53,814 GBP2018-09-30
190,595 GBP2017-09-30
Equity
Called up share capital
469,850 GBP2018-09-30
469,850 GBP2017-09-30
Retained earnings (accumulated losses)
-523,664 GBP2018-09-30
-279,255 GBP2017-09-30
Equity
-53,814 GBP2018-09-30
190,595 GBP2017-09-30
Average Number of Employees
382017-10-01 ~ 2018-09-30
362016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
50,648 GBP2018-09-30
50,648 GBP2017-09-30
Plant and equipment
163,712 GBP2018-09-30
157,062 GBP2017-09-30
Vehicles
1,587,897 GBP2018-09-30
2,474,535 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
1,802,257 GBP2018-09-30
2,682,245 GBP2017-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-886,638 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals
-886,638 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,229 GBP2018-09-30
22,165 GBP2017-09-30
Plant and equipment
141,041 GBP2018-09-30
128,093 GBP2017-09-30
Vehicles
855,685 GBP2018-09-30
1,130,693 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,023,955 GBP2018-09-30
1,280,951 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,064 GBP2017-10-01 ~ 2018-09-30
Plant and equipment
12,948 GBP2017-10-01 ~ 2018-09-30
Vehicles
180,477 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,489 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-455,485 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-455,485 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings
23,419 GBP2018-09-30
28,483 GBP2017-09-30
Plant and equipment
22,671 GBP2018-09-30
28,969 GBP2017-09-30
Vehicles
732,212 GBP2018-09-30
1,343,842 GBP2017-09-30
Trade Debtors/Trade Receivables
1,050,064 GBP2018-09-30
850,277 GBP2017-09-30
Other Debtors
19,877 GBP2018-09-30
46,106 GBP2017-09-30
Bank Overdrafts
Amounts falling due within one year
486,182 GBP2018-09-30
491,754 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
328,297 GBP2018-09-30
424,762 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
844,604 GBP2018-09-30
372,399 GBP2017-09-30
Taxation/Social Security Payable
Amounts falling due within one year
124,226 GBP2018-09-30
115,612 GBP2017-09-30
Other Creditors
Amounts falling due within one year
123,642 GBP2018-09-30
184,461 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,674 GBP2018-09-30
562,734 GBP2017-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
375,054 GBP2018-09-30
1,028,324 GBP2017-09-30