Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,676 GBP2017-09-30
17,077 GBP2016-09-30
Debtors
62,122 GBP2017-09-30
52,743 GBP2016-09-30
Creditors
Amounts falling due within one year
57,591 GBP2017-09-30
57,269 GBP2016-09-30
Net Current Assets/Liabilities
4,531 GBP2017-09-30
-4,526 GBP2016-09-30
Total Assets Less Current Liabilities
24,207 GBP2017-09-30
12,551 GBP2016-09-30
Creditors
Amounts falling due after one year
6,377 GBP2017-09-30
11,778 GBP2016-09-30
Net Assets/Liabilities
17,830 GBP2017-09-30
773 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
17,730 GBP2017-09-30
673 GBP2016-09-30
Equity
17,830 GBP2017-09-30
773 GBP2016-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152016-10-01 ~ 2017-09-30
Motor vehicles
0.252016-10-01 ~ 2017-09-30
Average Number of Employees
92016-10-01 ~ 2017-09-30
102015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,335 GBP2017-09-30
36,145 GBP2016-09-30
Motor vehicles
15,693 GBP2017-09-30
9,195 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
63,966 GBP2017-09-30
57,278 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,040 GBP2017-09-30
26,576 GBP2016-09-30
Motor vehicles
6,010 GBP2017-09-30
3,685 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,290 GBP2017-09-30
40,201 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,464 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
2,325 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,089 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
8,295 GBP2017-09-30
9,569 GBP2016-09-30
Motor vehicles
9,683 GBP2017-09-30
5,510 GBP2016-09-30
Tools and equipment
1,698 GBP2017-09-30
1,998 GBP2016-09-30
Trade Debtors/Trade Receivables
58,576 GBP2017-09-30
49,197 GBP2016-09-30
Other Debtors
3,546 GBP2017-09-30
3,546 GBP2016-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,827 GBP2017-09-30
7,478 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,320 GBP2017-09-30
8,730 GBP2016-09-30
Corporation Tax Payable
Amounts falling due within one year
11,599 GBP2017-09-30
12,919 GBP2016-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,723 GBP2017-09-30
21,798 GBP2016-09-30
Other Creditors
Amounts falling due within one year
7,122 GBP2017-09-30
6,344 GBP2016-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,585 GBP2017-09-30
11,237 GBP2016-09-30
Other Creditors
Amounts falling due after one year
3,792 GBP2017-09-30
541 GBP2016-09-30