Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,475 GBP2019-09-30
11,020 GBP2018-09-30
Debtors
8,152 GBP2019-09-30
7,252 GBP2018-09-30
Cash at bank and in hand
10,179 GBP2019-09-30
8,700 GBP2018-09-30
Current Assets
18,331 GBP2019-09-30
15,952 GBP2018-09-30
Creditors
Amounts falling due within one year
18,080 GBP2019-09-30
17,401 GBP2018-09-30
Net Current Assets/Liabilities
251 GBP2019-09-30
-1,449 GBP2018-09-30
Total Assets Less Current Liabilities
8,726 GBP2019-09-30
9,571 GBP2018-09-30
Creditors
Amounts falling due after one year
3,455 GBP2018-09-30
Net Assets/Liabilities
8,726 GBP2019-09-30
6,116 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
8,626 GBP2019-09-30
6,016 GBP2018-09-30
Equity
8,726 GBP2019-09-30
6,116 GBP2018-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252018-10-01 ~ 2019-09-30
Motor vehicles
0.252018-10-01 ~ 2019-09-30
Office equipment
0.252018-10-01 ~ 2019-09-30
Average Number of Employees
22018-10-01 ~ 2019-09-30
22017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,074 GBP2019-09-30
2,074 GBP2018-09-30
Motor vehicles
26,879 GBP2019-09-30
26,879 GBP2018-09-30
Office equipment
2,652 GBP2019-09-30
2,427 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
31,605 GBP2019-09-30
31,380 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,012 GBP2019-09-30
1,992 GBP2018-09-30
Motor vehicles
19,015 GBP2019-09-30
16,438 GBP2018-09-30
Office equipment
2,103 GBP2019-09-30
1,764 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,130 GBP2019-09-30
20,194 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
2,577 GBP2018-10-01 ~ 2019-09-30
Office equipment
339 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,936 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
62 GBP2019-09-30
82 GBP2018-09-30
Motor vehicles
7,864 GBP2019-09-30
10,441 GBP2018-09-30
Office equipment
549 GBP2019-09-30
663 GBP2018-09-30
Trade Debtors/Trade Receivables
4,510 GBP2019-09-30
3,710 GBP2018-09-30
Other Debtors
3,642 GBP2019-09-30
3,542 GBP2018-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
183 GBP2019-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,100 GBP2019-09-30
9,100 GBP2018-09-30
Corporation Tax Payable
Amounts falling due within one year
2,930 GBP2019-09-30
1,335 GBP2018-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,412 GBP2019-09-30
1,978 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,455 GBP2019-09-30
4,988 GBP2018-09-30
Amounts falling due after one year
3,455 GBP2018-09-30