Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,880 GBP2019-09-29
18,090 GBP2018-09-29
Total Inventories
2,150 GBP2019-09-29
3,150 GBP2018-09-29
Debtors
47,595 GBP2019-09-29
32,520 GBP2018-09-29
Cash at bank and in hand
3,506 GBP2019-09-29
5,192 GBP2018-09-29
Current Assets
53,251 GBP2019-09-29
40,862 GBP2018-09-29
Net Current Assets/Liabilities
-30,067 GBP2019-09-29
-15,419 GBP2018-09-29
Total Assets Less Current Liabilities
-16,187 GBP2019-09-29
2,671 GBP2018-09-29
Creditors
Non-current, Amounts falling due after one year
-15,404 GBP2019-09-29
Net Assets/Liabilities
-33,893 GBP2019-09-29
-31,331 GBP2018-09-29
Equity
Called up share capital
2 GBP2019-09-29
2 GBP2018-09-29
Retained earnings (accumulated losses)
-33,895 GBP2019-09-29
-31,333 GBP2018-09-29
Equity
-33,893 GBP2019-09-29
-31,331 GBP2018-09-29
Average Number of Employees
32018-09-30 ~ 2019-09-29
32017-09-30 ~ 2018-09-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,072 GBP2019-09-29
8,689 GBP2018-09-29
Motor vehicles
40,051 GBP2019-09-29
40,051 GBP2018-09-29
Property, Plant & Equipment - Gross Cost
49,123 GBP2019-09-29
48,740 GBP2018-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,908 GBP2019-09-29
7,554 GBP2018-09-29
Motor vehicles
27,335 GBP2019-09-29
23,096 GBP2018-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,243 GBP2019-09-29
30,650 GBP2018-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
354 GBP2018-09-30 ~ 2019-09-29
Motor vehicles
4,239 GBP2018-09-30 ~ 2019-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,593 GBP2018-09-30 ~ 2019-09-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,164 GBP2019-09-29
1,135 GBP2018-09-29
Motor vehicles
12,716 GBP2019-09-29
16,955 GBP2018-09-29
Value of work in progress
1,500 GBP2019-09-29
2,500 GBP2018-09-29
Other types of inventories not specified separately
650 GBP2019-09-29
650 GBP2018-09-29
Trade Debtors/Trade Receivables
29,516 GBP2019-09-29
27,737 GBP2018-09-29
Other Debtors
17,793 GBP2019-09-29
4,327 GBP2018-09-29
Trade Creditors/Trade Payables
16,725 GBP2019-09-29
15,613 GBP2018-09-29
Taxation/Social Security Payable
47,816 GBP2019-09-29
29,055 GBP2018-09-29
Other Creditors
424 GBP2019-09-29
521 GBP2018-09-29
Total Borrowings
Non-current, Amounts falling due after one year
15,404 GBP2019-09-29
Bank Borrowings
Current
4,925 GBP2019-09-29
6,190 GBP2018-09-29
Finance Lease Liabilities - Total Present Value
Current
12,510 GBP2019-09-29
4,002 GBP2018-09-29
Total Borrowings
Current
17,435 GBP2019-09-29
10,192 GBP2018-09-29
Bank Borrowings
Non-current
15,404 GBP2019-09-29
18,689 GBP2018-09-29
Finance Lease Liabilities - Total Present Value
Non-current
12,238 GBP2018-09-29
Total Borrowings
Non-current
15,404 GBP2019-09-29
30,927 GBP2018-09-29