Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
114,101 GBP2017-09-30
154,055 GBP2016-09-30
Debtors
224,293 GBP2017-09-30
203,048 GBP2016-09-30
Cash at bank and in hand
28,385 GBP2017-09-30
25,623 GBP2016-09-30
Current Assets
252,678 GBP2017-09-30
228,671 GBP2016-09-30
Net Current Assets/Liabilities
-30,500 GBP2017-09-30
-87,000 GBP2016-09-30
Total Assets Less Current Liabilities
83,601 GBP2017-09-30
67,055 GBP2016-09-30
Net Assets/Liabilities
7,653 GBP2017-09-30
2,294 GBP2016-09-30
Equity
Called up share capital
85,000 GBP2017-09-30
85,000 GBP2016-09-30
Retained earnings (accumulated losses)
-77,347 GBP2017-09-30
-82,706 GBP2016-09-30
Equity
7,653 GBP2017-09-30
2,294 GBP2016-09-30
Intangible Assets - Gross Cost
Goodwill
873 GBP2017-09-30
873 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
873 GBP2017-09-30
873 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,102 GBP2017-09-30
39,102 GBP2016-09-30
Motor vehicles
505,088 GBP2017-09-30
548,921 GBP2016-09-30
Furniture and fittings
12,655 GBP2017-09-30
12,655 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
556,845 GBP2017-09-30
600,678 GBP2016-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-80,833 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals
-80,833 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,322 GBP2017-09-30
34,967 GBP2016-09-30
Motor vehicles
397,146 GBP2017-09-30
402,365 GBP2016-09-30
Furniture and fittings
10,276 GBP2017-09-30
9,291 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,744 GBP2017-09-30
446,623 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
355 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
55,581 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
985 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,921 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-60,800 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,800 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
3,780 GBP2017-09-30
4,135 GBP2016-09-30
Motor vehicles
107,942 GBP2017-09-30
146,556 GBP2016-09-30
Furniture and fittings
2,379 GBP2017-09-30
3,364 GBP2016-09-30
Trade Debtors/Trade Receivables
220,085 GBP2017-09-30
194,725 GBP2016-09-30
Prepayments/Accrued Income
4,208 GBP2017-09-30
8,323 GBP2016-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,157 GBP2017-09-30
86,004 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,074 GBP2017-09-30
62,646 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
72,396 GBP2017-09-30
43,967 GBP2016-09-30
Taxation/Social Security Payable
Amounts falling due within one year
112,467 GBP2017-09-30
107,281 GBP2016-09-30
Other Creditors
Amounts falling due within one year
19,565 GBP2017-09-30
Loans received from directors
Amounts falling due within one year
338 GBP2017-09-30
Accrued Liabilities
Amounts falling due within one year
17,181 GBP2017-09-30
15,773 GBP2016-09-30
Bank Borrowings
Amounts falling due after one year
25,925 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
50,023 GBP2017-09-30
64,761 GBP2016-09-30
Average Number of Employees
192016-10-01 ~ 2017-09-30
192015-10-01 ~ 2016-09-30