Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
12016-10-01 ~ 2017-09-30
Class 3 ordinary share
12016-10-01 ~ 2017-09-30
Property, Plant & Equipment
463,477 GBP2017-09-30
443,339 GBP2016-09-30
Debtors
1,935,746 GBP2017-09-30
1,438,013 GBP2016-09-30
Cash at bank and in hand
2,336 GBP2017-09-30
64,392 GBP2016-09-30
Current Assets
1,938,082 GBP2017-09-30
1,502,405 GBP2016-09-30
Creditors
Current
1,474,360 GBP2017-09-30
1,305,823 GBP2016-09-30
Net Current Assets/Liabilities
463,722 GBP2017-09-30
196,582 GBP2016-09-30
Total Assets Less Current Liabilities
927,199 GBP2017-09-30
639,921 GBP2016-09-30
Creditors
Non-current
-182,580 GBP2017-09-30
-156,034 GBP2016-09-30
Net Assets/Liabilities
702,084 GBP2017-09-30
443,834 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
701,984 GBP2017-09-30
443,734 GBP2016-09-30
Equity
702,084 GBP2017-09-30
443,834 GBP2016-09-30
Average Number of Employees
112016-10-01 ~ 2017-09-30
122015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
335,910 GBP2017-09-30
318,105 GBP2016-09-30
Furniture and fittings
63,146 GBP2017-09-30
59,713 GBP2016-09-30
Motor vehicles
640,283 GBP2017-09-30
451,287 GBP2016-09-30
Computers
122,307 GBP2017-09-30
116,137 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
1,161,646 GBP2017-09-30
945,242 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,504 GBP2017-09-30
206,776 GBP2016-09-30
Furniture and fittings
43,599 GBP2017-09-30
35,817 GBP2016-09-30
Motor vehicles
313,336 GBP2017-09-30
204,354 GBP2016-09-30
Computers
83,730 GBP2017-09-30
54,956 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
698,169 GBP2017-09-30
501,903 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,728 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
7,782 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
108,982 GBP2016-10-01 ~ 2017-09-30
Computers
28,774 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,266 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
78,406 GBP2017-09-30
111,329 GBP2016-09-30
Furniture and fittings
19,547 GBP2017-09-30
23,896 GBP2016-09-30
Motor vehicles
326,947 GBP2017-09-30
246,933 GBP2016-09-30
Computers
38,577 GBP2017-09-30
61,181 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
100,000 GBP2016-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
159,626 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
100,000 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
60,000 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,000 GBP2016-10-01 ~ 2017-09-30
Under hire purchased contracts or finance leases, Motor vehicles
96,713 GBP2016-10-01 ~ 2017-09-30
Under hire purchased contracts or finance leases
116,713 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
80,000 GBP2017-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,000 GBP2017-09-30
Motor vehicles, Under hire purchased contracts or finance leases
290,138 GBP2017-09-30
227,225 GBP2016-09-30
Under hire purchased contracts or finance leases
310,138 GBP2017-09-30
267,225 GBP2016-09-30
Under hire purchased contracts or finance leases, Plant and equipment
40,000 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
1,145 GBP2016-09-30
Amounts Owed by Group Undertakings
Current
135,000 GBP2017-09-30
Other Debtors
Current
6,640 GBP2017-09-30
8,440 GBP2016-09-30
Amount of corporation tax that is recoverable
Current
75,157 GBP2017-09-30
7,214 GBP2016-09-30
Prepayments
Current
26,907 GBP2017-09-30
34,471 GBP2016-09-30
Debtors
Amounts falling due within one year, Current
1,935,746 GBP2017-09-30
Current, Amounts falling due within one year
1,438,013 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
22,104 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
78,389 GBP2017-09-30
91,861 GBP2016-09-30
Trade Creditors/Trade Payables
Current
648,133 GBP2017-09-30
660,900 GBP2016-09-30
Corporation Tax Payable
Current
520,379 GBP2017-09-30
244,195 GBP2016-09-30
Other Taxation & Social Security Payable
Current
22,327 GBP2017-09-30
Other Creditors
Current
14,475 GBP2017-09-30
12,187 GBP2016-09-30
Accrued Liabilities
Current
11,675 GBP2017-09-30
11,475 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Non-current
182,580 GBP2017-09-30
156,034 GBP2016-09-30
Between one and five year, hire purchase agreements
182,580 GBP2017-09-30
hire purchase agreements
260,969 GBP2017-09-30
247,895 GBP2016-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,486 GBP2017-09-30
25,324 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2017-09-30
Class 3 ordinary share
25 shares2017-09-30