Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
98,051 GBP2017-09-30
110,650 GBP2016-09-30
Total Inventories
16,309 GBP2017-09-30
13,507 GBP2016-09-30
Debtors
372,175 GBP2017-09-30
835,675 GBP2016-09-30
Cash at bank and in hand
1,965,060 GBP2017-09-30
1,662,854 GBP2016-09-30
Current Assets
2,353,544 GBP2017-09-30
2,512,036 GBP2016-09-30
Net Current Assets/Liabilities
975,314 GBP2017-09-30
1,073,761 GBP2016-09-30
Net Assets/Liabilities
1,073,365 GBP2017-09-30
1,184,411 GBP2016-09-30
Equity
Called up share capital
1 GBP2017-09-30
1 GBP2016-09-30
Retained earnings (accumulated losses)
1,073,364 GBP2017-09-30
1,184,410 GBP2016-09-30
Equity
1,073,365 GBP2017-09-30
1,184,411 GBP2016-09-30
Average Number of Employees
162016-10-01 ~ 2017-09-30
132015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
228,862 GBP2017-09-30
208,466 GBP2016-09-30
Other
19,842 GBP2017-09-30
57,214 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
248,704 GBP2017-09-30
265,680 GBP2016-09-30
Property, Plant & Equipment - Disposals
Other
-45,449 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-45,449 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
144,812 GBP2017-09-30
118,621 GBP2016-09-30
Other
5,841 GBP2017-09-30
36,409 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,653 GBP2017-09-30
155,030 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,191 GBP2016-10-01 ~ 2017-09-30
Other
2,245 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,436 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-32,813 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,813 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Motor vehicles
84,050 GBP2017-09-30
89,845 GBP2016-09-30
Other
14,001 GBP2017-09-30
20,805 GBP2016-09-30
Value of work in progress
16,309 GBP2017-09-30
13,507 GBP2016-09-30
Trade Debtors/Trade Receivables
319,340 GBP2017-09-30
775,896 GBP2016-09-30
Other Debtors
52,835 GBP2017-09-30
59,779 GBP2016-09-30
Debtors
Current
372,175 GBP2017-09-30
835,675 GBP2016-09-30
Trade Creditors/Trade Payables
6,629 GBP2017-09-30
12,443 GBP2016-09-30
Amounts Owed to Related Parties
1,126,589 GBP2017-09-30
1,167,309 GBP2016-09-30
Taxation/Social Security Payable
77,996 GBP2017-09-30
103,924 GBP2016-09-30
Other Creditors
167,016 GBP2017-09-30
154,599 GBP2016-09-30