Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
36,000 GBP2019-09-30
40,500 GBP2018-09-30
Property, Plant & Equipment
218,203 GBP2019-09-30
219,801 GBP2018-09-30
Fixed Assets
254,203 GBP2019-09-30
260,301 GBP2018-09-30
Debtors
156,209 GBP2019-09-30
156,906 GBP2018-09-30
Cash at bank and in hand
17,915 GBP2019-09-30
43,856 GBP2018-09-30
Current Assets
174,124 GBP2019-09-30
200,762 GBP2018-09-30
Net Current Assets/Liabilities
-57,924 GBP2019-09-30
-8,976 GBP2018-09-30
Total Assets Less Current Liabilities
196,279 GBP2019-09-30
251,325 GBP2018-09-30
Net Assets/Liabilities
37,492 GBP2019-09-30
60,237 GBP2018-09-30
Equity
Called up share capital
37,000 GBP2019-09-30
37,000 GBP2018-09-30
Retained earnings (accumulated losses)
492 GBP2019-09-30
23,237 GBP2018-09-30
Equity
37,492 GBP2019-09-30
60,237 GBP2018-09-30
Average Number of Employees
142018-10-01 ~ 2019-09-30
152017-10-01 ~ 2018-09-30
Intangible Assets - Gross Cost
Goodwill
85,000 GBP2019-09-30
85,000 GBP2018-09-30
Intangible Assets - Gross Cost
85,000 GBP2019-09-30
85,000 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
49,000 GBP2019-09-30
44,500 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
49,000 GBP2019-09-30
44,500 GBP2018-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,500 GBP2018-10-01 ~ 2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
4,500 GBP2018-10-01 ~ 2019-09-30
Intangible Assets
Goodwill
36,000 GBP2019-09-30
40,500 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,591 GBP2019-09-30
8,365 GBP2018-09-30
Tools/Equipment for furniture and fittings
46,998 GBP2019-09-30
45,949 GBP2018-09-30
Motor vehicles
321,992 GBP2019-09-30
362,725 GBP2018-09-30
Other
11,297 GBP2019-09-30
8,856 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
412,878 GBP2019-09-30
425,895 GBP2018-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-126,056 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-126,056 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,314 GBP2019-09-30
35,636 GBP2018-09-30
Motor vehicles
146,101 GBP2019-09-30
163,037 GBP2018-09-30
Other
7,792 GBP2019-09-30
7,421 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,675 GBP2019-09-30
206,094 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,468 GBP2018-10-01 ~ 2019-09-30
Tools/Equipment for furniture and fittings
1,678 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
56,509 GBP2018-10-01 ~ 2019-09-30
Other
371 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,026 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-73,445 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,445 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,468 GBP2019-09-30
Property, Plant & Equipment
Land and buildings
29,123 GBP2019-09-30
8,365 GBP2018-09-30
Tools/Equipment for furniture and fittings
9,684 GBP2019-09-30
10,313 GBP2018-09-30
Motor vehicles
175,891 GBP2019-09-30
199,688 GBP2018-09-30
Other
3,505 GBP2019-09-30
1,435 GBP2018-09-30
Trade Debtors/Trade Receivables
119,861 GBP2019-09-30
141,032 GBP2018-09-30
Other Debtors
36,348 GBP2019-09-30
15,874 GBP2018-09-30
Debtors
Current
156,209 GBP2019-09-30
156,906 GBP2018-09-30
Trade Creditors/Trade Payables
28,896 GBP2019-09-30
31,905 GBP2018-09-30
Taxation/Social Security Payable
56,415 GBP2019-09-30
69,284 GBP2018-09-30
Accrued Liabilities
3,600 GBP2019-09-30
4,174 GBP2018-09-30
Other Creditors
23,344 GBP2019-09-30
20,402 GBP2018-09-30
Par Value of Share
Class 1 ordinary share
12018-10-01 ~ 2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
37,000 shares2019-09-30
37,000 shares2018-09-30
Bank Borrowings
Non-current
79,114 GBP2019-09-30
109,244 GBP2018-09-30
Total Borrowings
Non-current
158,787 GBP2019-09-30
191,088 GBP2018-09-30
Bank Borrowings
Current
30,131 GBP2019-09-30
28,100 GBP2018-09-30
Bank Overdrafts
Current
24,793 GBP2019-09-30
Total Borrowings
Current
119,793 GBP2019-09-30
83,973 GBP2018-09-30