Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-10-01 ~ 2018-09-30
Property, Plant & Equipment
20,653 GBP2018-09-30
26,130 GBP2017-09-30
Debtors
77,385 GBP2018-09-30
43,523 GBP2017-09-30
Cash at bank and in hand
62,976 GBP2018-09-30
31,294 GBP2017-09-30
Current Assets
140,361 GBP2018-09-30
74,817 GBP2017-09-30
Creditors
Current
74,317 GBP2018-09-30
30,494 GBP2017-09-30
Net Current Assets/Liabilities
66,044 GBP2018-09-30
44,323 GBP2017-09-30
Total Assets Less Current Liabilities
86,697 GBP2018-09-30
70,453 GBP2017-09-30
Creditors
Non-current
-64,498 GBP2018-09-30
Net Assets/Liabilities
18,655 GBP2018-09-30
65,747 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
18,555 GBP2018-09-30
65,647 GBP2017-09-30
Equity
18,655 GBP2018-09-30
65,747 GBP2017-09-30
Average Number of Employees
22017-10-01 ~ 2018-09-30
32016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,998 GBP2018-09-30
1,998 GBP2017-09-30
Plant and equipment
16,530 GBP2018-09-30
16,530 GBP2017-09-30
Furniture and fittings
2,579 GBP2018-09-30
2,039 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,287 GBP2018-09-30
10,873 GBP2017-09-30
Furniture and fittings
647 GBP2018-09-30
306 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,414 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
341 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings
1,998 GBP2018-09-30
1,998 GBP2017-09-30
Plant and equipment
4,243 GBP2018-09-30
5,657 GBP2017-09-30
Furniture and fittings
1,932 GBP2018-09-30
1,733 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,000 GBP2018-09-30
28,000 GBP2017-09-30
Computers
1,747 GBP2018-09-30
1,488 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
50,854 GBP2018-09-30
50,055 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,188 GBP2018-09-30
12,250 GBP2017-09-30
Computers
1,079 GBP2018-09-30
496 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,201 GBP2018-09-30
23,925 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,938 GBP2017-10-01 ~ 2018-09-30
Computers
583 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,276 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Motor vehicles
11,812 GBP2018-09-30
15,750 GBP2017-09-30
Computers
668 GBP2018-09-30
992 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
77,385 GBP2018-09-30
43,523 GBP2017-09-30
Other Remaining Borrowings
Current
17,442 GBP2018-09-30
Trade Creditors/Trade Payables
Current
1,608 GBP2018-09-30
1,692 GBP2017-09-30
Other Creditors
Current
917 GBP2017-09-30
Accrued Liabilities/Deferred Income
Current
52,673 GBP2018-09-30
11,670 GBP2017-09-30
Other Remaining Borrowings
Non-current
64,498 GBP2018-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,544 GBP2018-09-30
4,706 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-09-30
Profit/Loss
Retained earnings (accumulated losses)
-1,092 GBP2017-10-01 ~ 2018-09-30
Dividends Paid
Retained earnings (accumulated losses)
-46,000 GBP2017-10-01 ~ 2018-09-30