Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
47,031 GBP2018-09-30
Debtors
3,171 GBP2019-09-30
18,704 GBP2018-09-30
Cash at bank and in hand
23,619 GBP2019-09-30
29,394 GBP2018-09-30
Current Assets
26,790 GBP2019-09-30
48,098 GBP2018-09-30
Creditors
Current
22,724 GBP2019-09-30
73,601 GBP2018-09-30
Net Current Assets/Liabilities
4,066 GBP2019-09-30
-25,503 GBP2018-09-30
Total Assets Less Current Liabilities
4,066 GBP2019-09-30
21,528 GBP2018-09-30
Net Assets/Liabilities
4,066 GBP2019-09-30
17,912 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
3,966 GBP2019-09-30
17,812 GBP2018-09-30
Equity
4,066 GBP2019-09-30
17,912 GBP2018-09-30
Average Number of Employees
22018-10-01 ~ 2019-09-30
22017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,764 GBP2018-09-30
Plant and equipment
14,540 GBP2018-09-30
Furniture and fittings
3,597 GBP2018-09-30
Motor vehicles
57,774 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
79,675 GBP2018-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,540 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
-3,597 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
-78,446 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-100,347 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,070 GBP2018-09-30
Plant and equipment
10,486 GBP2018-09-30
Furniture and fittings
1,863 GBP2018-09-30
Motor vehicles
18,225 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,644 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
376 GBP2018-10-01 ~ 2019-09-30
Plant and equipment
1,013 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
433 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
3,839 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,661 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,499 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
-2,296 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
-22,064 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,305 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Improvements to leasehold property
1,694 GBP2018-09-30
Plant and equipment
4,054 GBP2018-09-30
Furniture and fittings
1,734 GBP2018-09-30
Motor vehicles
39,549 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
22,643 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,479 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,791 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
7,164 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,380 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
3,171 GBP2019-09-30
2,324 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
3,171 GBP2019-09-30
18,704 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
9,038 GBP2018-09-30
Trade Creditors/Trade Payables
Current
50 GBP2018-09-30
Other Taxation & Social Security Payable
Current
7,519 GBP2019-09-30
11,827 GBP2018-09-30
Other Creditors
Current
15,205 GBP2019-09-30
52,686 GBP2018-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,616 GBP2018-09-30