Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,782 GBP2018-09-30
51,949 GBP2017-09-30
Fixed Assets
29,782 GBP2018-09-30
51,949 GBP2017-09-30
Total Inventories
4,800 GBP2018-09-30
1,578 GBP2017-09-30
Debtors
121,573 GBP2018-09-30
79,548 GBP2017-09-30
Cash at bank and in hand
6,496 GBP2018-09-30
4,360 GBP2017-09-30
Current Assets
132,869 GBP2018-09-30
85,486 GBP2017-09-30
Net Current Assets/Liabilities
4,007 GBP2018-09-30
2,432 GBP2017-09-30
Total Assets Less Current Liabilities
33,789 GBP2018-09-30
54,381 GBP2017-09-30
Net Assets/Liabilities
-14,421 GBP2018-09-30
-24,391 GBP2017-09-30
Equity
Called up share capital
1 GBP2018-09-30
1 GBP2017-09-30
Retained earnings (accumulated losses)
-14,422 GBP2018-09-30
-24,392 GBP2017-09-30
Equity
-14,421 GBP2018-09-30
-24,391 GBP2017-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002017-10-01 ~ 2018-09-30
Motor vehicles
25.002017-10-01 ~ 2018-09-30
Average Number of Employees
112017-10-01 ~ 2018-09-30
72016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,904 GBP2018-09-30
7,004 GBP2017-09-30
Motor vehicles
91,789 GBP2018-09-30
91,789 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
100,693 GBP2018-09-30
98,793 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,552 GBP2018-09-30
4,432 GBP2017-09-30
Motor vehicles
65,359 GBP2018-09-30
42,412 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,911 GBP2018-09-30
46,844 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,120 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
22,947 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,067 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
3,352 GBP2018-09-30
2,572 GBP2017-09-30
Motor vehicles
26,430 GBP2018-09-30
49,377 GBP2017-09-30
Trade Debtors/Trade Receivables
37,702 GBP2018-09-30
10,190 GBP2017-09-30
Other Debtors
83,871 GBP2018-09-30
69,358 GBP2017-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,793 GBP2018-09-30
18,491 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,158 GBP2018-09-30
6,771 GBP2017-09-30
Corporation Tax Payable
Amounts falling due within one year
14,968 GBP2018-09-30
12,107 GBP2017-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
28,067 GBP2018-09-30
12,427 GBP2017-09-30
Other Creditors
Amounts falling due within one year
36,876 GBP2018-09-30
33,258 GBP2017-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,566 GBP2018-09-30
27,748 GBP2017-09-30
Other Creditors
Amounts falling due after one year
35,644 GBP2018-09-30
51,024 GBP2017-09-30