Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,727 GBP2017-09-30
Total Inventories
47,962 GBP2017-09-30
Debtors
10,658 GBP2017-09-30
Cash at bank and in hand
86,494 GBP2018-09-30
18,982 GBP2017-09-30
Current Assets
86,494 GBP2018-09-30
77,602 GBP2017-09-30
Net Current Assets/Liabilities
48,506 GBP2018-09-30
47,335 GBP2017-09-30
Total Assets Less Current Liabilities
48,506 GBP2018-09-30
68,062 GBP2017-09-30
Net Assets/Liabilities
48,506 GBP2018-09-30
64,714 GBP2017-09-30
Equity
Called up share capital
10 GBP2018-09-30
10 GBP2017-09-30
Retained earnings (accumulated losses)
48,496 GBP2018-09-30
64,704 GBP2017-09-30
Equity
48,506 GBP2018-09-30
64,714 GBP2017-09-30
Average Number of Employees
32017-10-01 ~ 2018-09-30
32016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,514 GBP2017-09-30
Vehicles
27,265 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
106,779 GBP2017-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-79,514 GBP2017-10-01 ~ 2018-09-30
Vehicles
-27,265 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals
-106,779 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,350 GBP2017-09-30
Vehicles
23,702 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,052 GBP2017-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-62,350 GBP2017-10-01 ~ 2018-09-30
Vehicles
-23,702 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,052 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
17,164 GBP2017-09-30
Vehicles
3,563 GBP2017-09-30
Trade Debtors/Trade Receivables
10,658 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,896 GBP2018-09-30
16,025 GBP2017-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-2,918 GBP2018-09-30
13,675 GBP2017-09-30
Other Creditors
Amounts falling due within one year
39,010 GBP2018-09-30
567 GBP2017-09-30