Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-10-01 ~ 2017-09-30
Property, Plant & Equipment
29,597 GBP2017-09-30
36,469 GBP2016-09-30
Total Inventories
2,175 GBP2017-09-30
1,911 GBP2016-09-30
Debtors
3,000 GBP2017-09-30
3,215 GBP2016-09-30
Cash at bank and in hand
48,297 GBP2017-09-30
56,031 GBP2016-09-30
Current Assets
53,472 GBP2017-09-30
61,157 GBP2016-09-30
Creditors
Current
79,210 GBP2017-09-30
76,798 GBP2016-09-30
Net Current Assets/Liabilities
-25,738 GBP2017-09-30
-15,641 GBP2016-09-30
Total Assets Less Current Liabilities
3,859 GBP2017-09-30
20,828 GBP2016-09-30
Equity
Called up share capital
2 GBP2017-09-30
2 GBP2016-09-30
Retained earnings (accumulated losses)
3,857 GBP2017-09-30
20,826 GBP2016-09-30
Equity
3,859 GBP2017-09-30
20,828 GBP2016-09-30
Average Number of Employees
32016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,585 GBP2016-09-30
Furniture and fittings
20,118 GBP2016-09-30
Motor vehicles
33,842 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
71,545 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,270 GBP2017-09-30
7,803 GBP2016-09-30
Furniture and fittings
9,340 GBP2017-09-30
7,437 GBP2016-09-30
Motor vehicles
23,338 GBP2017-09-30
19,836 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,948 GBP2017-09-30
35,076 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,467 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
1,903 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
3,502 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,872 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
8,315 GBP2017-09-30
9,782 GBP2016-09-30
Furniture and fittings
10,778 GBP2017-09-30
12,681 GBP2016-09-30
Motor vehicles
10,504 GBP2017-09-30
14,006 GBP2016-09-30
Merchandise
2,175 GBP2017-09-30
1,911 GBP2016-09-30
Prepayments
Current
215 GBP2016-09-30
Debtors
Amounts falling due within one year, Current
3,000 GBP2017-09-30
3,215 GBP2016-09-30
Trade Creditors/Trade Payables
Current
264 GBP2017-09-30
Corporation Tax Payable
Current
7,390 GBP2017-09-30
2,396 GBP2016-09-30
Other Taxation & Social Security Payable
Current
4,237 GBP2017-09-30
2,624 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
21,031 GBP2016-10-01 ~ 2017-09-30
Dividends Paid
Retained earnings (accumulated losses)
-38,000 GBP2016-10-01 ~ 2017-09-30