Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
36,292 GBP2016-09-30
58,318 GBP2015-09-30
Debtors
16,080 GBP2016-09-30
15,023 GBP2015-09-30
Cash at bank and in hand
6,026 GBP2016-09-30
9,679 GBP2015-09-30
Current Assets
22,106 GBP2016-09-30
24,702 GBP2015-09-30
Net Current Assets/Liabilities
-62,515 GBP2016-09-30
-54,077 GBP2015-09-30
Total Assets Less Current Liabilities
-26,223 GBP2016-09-30
4,241 GBP2015-09-30
Creditors
Amounts falling due after one year
-4,874 GBP2015-09-30
Net Assets/Liabilities
-33,481 GBP2016-09-30
-633 GBP2015-09-30
Equity
Called up share capital
1 GBP2016-09-30
1 GBP2015-09-30
Retained earnings (accumulated losses)
-54,482 GBP2016-09-30
-21,634 GBP2015-09-30
Equity
-33,481 GBP2016-09-30
-633 GBP2015-09-30
Average Number of Employees
52015-10-01 ~ 2016-09-30
42014-10-01 ~ 2015-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,920 GBP2016-09-30
2,504 GBP2015-09-30
Vehicles
48,568 GBP2016-09-30
70,536 GBP2015-09-30
Property, Plant & Equipment - Gross Cost
51,488 GBP2016-09-30
73,040 GBP2015-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-21,968 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Other Disposals
-21,968 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,457 GBP2016-09-30
1,727 GBP2015-09-30
Vehicles
12,739 GBP2016-09-30
12,995 GBP2015-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,196 GBP2016-09-30
14,722 GBP2015-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
730 GBP2015-10-01 ~ 2016-09-30
Vehicles
2,877 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,607 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,133 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,133 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment
Plant and equipment
463 GBP2016-09-30
777 GBP2015-09-30
Vehicles
35,829 GBP2016-09-30
57,541 GBP2015-09-30
Trade Debtors/Trade Receivables
16,080 GBP2016-09-30
15,023 GBP2015-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,879 GBP2016-09-30
9,916 GBP2015-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,544 GBP2016-09-30
7,177 GBP2015-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
48,047 GBP2016-09-30
22,299 GBP2015-09-30
Other Creditors
Amounts falling due within one year
21,151 GBP2016-09-30
39,387 GBP2015-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,874 GBP2015-09-30
Equity
Revaluation reserve
21,000 GBP2016-09-30
21,000 GBP2015-09-30
21,000 GBP2014-09-30