Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
83,608 GBP2016-09-30
Total Inventories
6,980 GBP2016-09-30
Debtors
3,317 GBP2017-09-30
20,873 GBP2016-09-30
Cash at bank and in hand
199,008 GBP2017-09-30
7,054 GBP2016-09-30
Current Assets
202,325 GBP2017-09-30
34,907 GBP2016-09-30
Net Current Assets/Liabilities
40,641 GBP2017-09-30
-26,147 GBP2016-09-30
Total Assets Less Current Liabilities
40,641 GBP2017-09-30
57,461 GBP2016-09-30
Net Assets/Liabilities
40,641 GBP2017-09-30
12,795 GBP2016-09-30
Equity
Called up share capital
2 GBP2017-09-30
2 GBP2016-09-30
Retained earnings (accumulated losses)
40,639 GBP2017-09-30
12,793 GBP2016-09-30
Equity
40,641 GBP2017-09-30
12,795 GBP2016-09-30
Average Number of Employees
32016-10-01 ~ 2017-09-30
42015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
98,490 GBP2016-09-30
Plant and equipment
85,463 GBP2016-09-30
Vehicles
44,390 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
228,343 GBP2016-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-98,490 GBP2016-10-01 ~ 2017-09-30
Plant and equipment
-88,663 GBP2016-10-01 ~ 2017-09-30
Vehicles
-44,390 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals
-231,543 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,172 GBP2016-09-30
Plant and equipment
83,594 GBP2016-09-30
Vehicles
39,969 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,735 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,970 GBP2016-10-01 ~ 2017-09-30
Plant and equipment
1,310 GBP2016-10-01 ~ 2017-09-30
Vehicles
4,421 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,701 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-23,142 GBP2016-10-01 ~ 2017-09-30
Plant and equipment
-84,904 GBP2016-10-01 ~ 2017-09-30
Vehicles
-44,390 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-152,436 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings
77,318 GBP2016-09-30
Plant and equipment
1,869 GBP2016-09-30
Vehicles
4,421 GBP2016-09-30
Trade Debtors/Trade Receivables
933 GBP2017-09-30
14,577 GBP2016-09-30
Other Debtors
2,384 GBP2017-09-30
6,296 GBP2016-09-30
Bank Overdrafts
Amounts falling due within one year
21,228 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,182 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
343 GBP2017-09-30
3,526 GBP2016-09-30
Taxation/Social Security Payable
Amounts falling due within one year
7,189 GBP2017-09-30
7,028 GBP2016-09-30
Other Creditors
Amounts falling due within one year
154,152 GBP2017-09-30
26,090 GBP2016-09-30
Bank Borrowings
Amounts falling due after one year
22,747 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,562 GBP2016-09-30