Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
62,267 GBP2016-09-29
34,905 GBP2015-09-30
Total Inventories
35,130 GBP2016-09-29
202,687 GBP2015-09-30
Debtors
115,570 GBP2016-09-29
220,223 GBP2015-09-30
Cash at bank and in hand
100,960 GBP2016-09-29
351,893 GBP2015-09-30
Current Assets
251,660 GBP2016-09-29
774,803 GBP2015-09-30
Net Current Assets/Liabilities
160,946 GBP2016-09-29
349,970 GBP2015-09-30
Total Assets Less Current Liabilities
223,213 GBP2016-09-29
384,875 GBP2015-09-30
Creditors
Amounts falling due after one year
-19,710 GBP2016-09-29
-15,318 GBP2015-09-30
Net Assets/Liabilities
203,503 GBP2016-09-29
369,557 GBP2015-09-30
Equity
Called up share capital
100 GBP2016-09-29
100 GBP2015-09-30
Retained earnings (accumulated losses)
203,403 GBP2016-09-29
369,457 GBP2015-09-30
Equity
203,503 GBP2016-09-29
369,557 GBP2015-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,385 GBP2016-09-29
67,398 GBP2015-09-30
Vehicles
186,273 GBP2016-09-29
135,395 GBP2015-09-30
Property, Plant & Equipment - Gross Cost
255,658 GBP2016-09-29
202,793 GBP2015-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,268 GBP2016-09-29
62,480 GBP2015-09-30
Vehicles
128,123 GBP2016-09-29
105,408 GBP2015-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,391 GBP2016-09-29
167,888 GBP2015-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,788 GBP2015-10-01 ~ 2016-09-29
Vehicles
22,715 GBP2015-10-01 ~ 2016-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,503 GBP2015-10-01 ~ 2016-09-29
Property, Plant & Equipment
Plant and equipment
4,117 GBP2016-09-29
4,918 GBP2015-09-30
Vehicles
58,150 GBP2016-09-29
29,987 GBP2015-09-30
Trade Debtors/Trade Receivables
80,542 GBP2016-09-29
180,578 GBP2015-09-30
Other Debtors
22,628 GBP2016-09-29
39,645 GBP2015-09-30
Bank Overdrafts
Amounts falling due within one year
14,762 GBP2016-09-29
250,083 GBP2015-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,085 GBP2016-09-29
2,001 GBP2015-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
133,246 GBP2016-09-29
142,729 GBP2015-09-30
Corporation Tax Payable
Amounts falling due within one year
22,516 GBP2016-09-29
77,592 GBP2015-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,305 GBP2016-09-29
18,720 GBP2015-09-30
Other Creditors
Amounts falling due within one year
-99,200 GBP2016-09-29
-68,369 GBP2015-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,710 GBP2016-09-29
15,318 GBP2015-09-30