Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,672 GBP2017-09-30
9,943 GBP2016-09-30
Debtors
10,888 GBP2017-09-30
8,778 GBP2016-09-30
Cash at bank and in hand
12,810 GBP2017-09-30
9,031 GBP2016-09-30
Current Assets
23,698 GBP2017-09-30
17,809 GBP2016-09-30
Creditors
Amounts falling due within one year
36,987 GBP2017-09-30
21,171 GBP2016-09-30
Net Current Assets/Liabilities
13,289 GBP2017-09-30
3,362 GBP2016-09-30
Total Assets Less Current Liabilities
10,383 GBP2017-09-30
6,581 GBP2016-09-30
Net Assets/Liabilities
9,383 GBP2017-09-30
4,935 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
9,283 GBP2017-09-30
4,835 GBP2016-09-30
Equity
9,383 GBP2017-09-30
4,935 GBP2016-09-30
Average Number of Employees
22016-10-01 ~ 2017-09-30
22015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,297 GBP2017-09-30
52,297 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
69,691 GBP2017-09-30
52,297 GBP2016-09-30
Motor vehicles
17,394 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,845 GBP2017-09-30
42,354 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,019 GBP2017-09-30
42,354 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,491 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
2,174 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,665 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,174 GBP2017-09-30
Property, Plant & Equipment
Plant and equipment
8,452 GBP2017-09-30
9,943 GBP2016-09-30
Motor vehicles
15,220 GBP2017-09-30
Trade Debtors/Trade Receivables
6,868 GBP2017-09-30
Other Debtors
4,020 GBP2017-09-30
8,778 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
309 GBP2017-09-30
173 GBP2016-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,146 GBP2017-09-30
9,665 GBP2016-09-30
Other Creditors
Amounts falling due within one year
20,532 GBP2017-09-30
11,333 GBP2016-09-30