Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-10-01 ~ 2018-09-30
Property, Plant & Equipment
98,776 GBP2018-09-30
99,848 GBP2017-09-30
Total Inventories
82,000 GBP2018-09-30
90,000 GBP2017-09-30
Debtors
113,859 GBP2018-09-30
184,995 GBP2017-09-30
Cash at bank and in hand
188 GBP2018-09-30
188 GBP2017-09-30
Current Assets
196,047 GBP2018-09-30
275,183 GBP2017-09-30
Creditors
Current
236,094 GBP2018-09-30
253,314 GBP2017-09-30
Net Current Assets/Liabilities
-40,047 GBP2018-09-30
21,869 GBP2017-09-30
Total Assets Less Current Liabilities
58,729 GBP2018-09-30
121,717 GBP2017-09-30
Creditors
Non-current
-7,883 GBP2017-09-30
Net Assets/Liabilities
38,974 GBP2018-09-30
93,864 GBP2017-09-30
Equity
Called up share capital
4,000 GBP2018-09-30
4,000 GBP2017-09-30
Retained earnings (accumulated losses)
34,974 GBP2018-09-30
89,864 GBP2017-09-30
Equity
38,974 GBP2018-09-30
93,864 GBP2017-09-30
Average Number of Employees
62017-10-01 ~ 2018-09-30
92016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,024 GBP2018-09-30
134,215 GBP2017-09-30
Furniture and fittings
1,781 GBP2018-09-30
1,781 GBP2017-09-30
Motor vehicles
67,720 GBP2018-09-30
66,230 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
204,525 GBP2018-09-30
202,226 GBP2017-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
-10,000 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-12,000 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,894 GBP2018-09-30
62,434 GBP2017-09-30
Furniture and fittings
1,345 GBP2018-09-30
1,236 GBP2017-09-30
Motor vehicles
36,510 GBP2018-09-30
38,708 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,749 GBP2018-09-30
102,378 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,460 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
109 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
7,802 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,371 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,000 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
-10,000 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,000 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
67,130 GBP2018-09-30
71,781 GBP2017-09-30
Furniture and fittings
436 GBP2018-09-30
545 GBP2017-09-30
Motor vehicles
31,210 GBP2018-09-30
27,522 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,408 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,632 GBP2018-09-30
12,040 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
95,152 GBP2018-09-30
158,965 GBP2017-09-30
Other Debtors
Current
18,179 GBP2018-09-30
25,591 GBP2017-09-30
Prepayments
Current
528 GBP2018-09-30
439 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
113,859 GBP2018-09-30
184,995 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
24,597 GBP2018-09-30
22,526 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
7,883 GBP2018-09-30
9,914 GBP2017-09-30
Trade Creditors/Trade Payables
Current
139,760 GBP2018-09-30
130,105 GBP2017-09-30
Corporation Tax Payable
Current
761 GBP2018-09-30
761 GBP2017-09-30
Other Taxation & Social Security Payable
Current
20,965 GBP2018-09-30
17,027 GBP2017-09-30
Other Creditors
Current
3,794 GBP2018-09-30
8,667 GBP2017-09-30
Accrued Liabilities
Current
84 GBP2018-09-30
3,848 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,883 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2018-09-30