Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
82,810 GBP2017-09-30
96,050 GBP2016-09-30
Debtors
1,152,809 GBP2017-09-30
954,528 GBP2016-09-30
Cash at bank and in hand
1,798,310 GBP2017-09-30
3,184,376 GBP2016-09-30
Current Assets
2,951,119 GBP2017-09-30
4,138,904 GBP2016-09-30
Net Current Assets/Liabilities
2,638,791 GBP2017-09-30
2,802,470 GBP2016-09-30
Total Assets Less Current Liabilities
2,721,601 GBP2017-09-30
2,898,520 GBP2016-09-30
Creditors
Amounts falling due after one year
-2,871 GBP2017-09-30
-34,433 GBP2016-09-30
Net Assets/Liabilities
2,718,730 GBP2017-09-30
2,864,087 GBP2016-09-30
Equity
Called up share capital
1 GBP2017-09-30
1 GBP2016-09-30
Retained earnings (accumulated losses)
2,718,729 GBP2017-09-30
2,864,086 GBP2016-09-30
Equity
2,718,730 GBP2017-09-30
2,864,087 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
359,424 GBP2017-09-30
333,254 GBP2016-09-30
Vehicles
93,065 GBP2017-09-30
91,241 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
452,489 GBP2017-09-30
424,495 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,371 GBP2017-09-30
256,327 GBP2016-09-30
Vehicles
79,308 GBP2017-09-30
72,118 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,679 GBP2017-09-30
328,445 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,044 GBP2016-10-01 ~ 2017-09-30
Vehicles
7,190 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,234 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
69,053 GBP2017-09-30
76,927 GBP2016-09-30
Vehicles
13,757 GBP2017-09-30
19,123 GBP2016-09-30
Trade Debtors/Trade Receivables
875,031 GBP2017-09-30
743,772 GBP2016-09-30
Other Debtors
277,778 GBP2017-09-30
210,756 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
84,617 GBP2017-09-30
136,200 GBP2016-09-30
Corporation Tax Payable
Amounts falling due within one year
184,004 GBP2017-09-30
264,541 GBP2016-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
24,571 GBP2017-09-30
510,601 GBP2016-09-30
Other Creditors
Amounts falling due within one year
19,136 GBP2017-09-30
425,092 GBP2016-09-30
Amounts falling due after one year
2,871 GBP2017-09-30
34,433 GBP2016-09-30