Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
64,149 GBP2018-09-30
40,331 GBP2017-09-30
Debtors
35,961 GBP2018-09-30
42,003 GBP2017-09-30
Cash at bank and in hand
3,253 GBP2018-09-30
10,503 GBP2017-09-30
Current Assets
39,214 GBP2018-09-30
52,506 GBP2017-09-30
Creditors
Current
63,921 GBP2018-09-30
70,938 GBP2017-09-30
Net Current Assets/Liabilities
-24,707 GBP2018-09-30
-18,432 GBP2017-09-30
Total Assets Less Current Liabilities
39,442 GBP2018-09-30
21,899 GBP2017-09-30
Net Assets/Liabilities
-55,610 GBP2018-09-30
392 GBP2017-09-30
Equity
Called up share capital
2 GBP2018-09-30
2 GBP2017-09-30
Retained earnings (accumulated losses)
-55,612 GBP2018-09-30
390 GBP2017-09-30
Equity
-55,610 GBP2018-09-30
392 GBP2017-09-30
Average Number of Employees
22017-10-01 ~ 2018-09-30
42016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,823 GBP2018-09-30
10,823 GBP2017-09-30
Motor vehicles
120,820 GBP2018-09-30
97,940 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
131,643 GBP2018-09-30
108,763 GBP2017-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-37,850 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-37,850 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,769 GBP2018-09-30
6,902 GBP2017-09-30
Motor vehicles
59,725 GBP2018-09-30
61,530 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,494 GBP2018-09-30
68,432 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
867 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
20,366 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,233 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,171 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,171 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
3,054 GBP2018-09-30
3,921 GBP2017-09-30
Motor vehicles
61,095 GBP2018-09-30
36,410 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
34,267 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,567 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,567 GBP2018-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
25,700 GBP2018-09-30
Motor vehicles, Under hire purchased contracts or finance leases
31,981 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
22,748 GBP2018-09-30
19,685 GBP2017-09-30
Amount of corporation tax that is recoverable
Current
4,906 GBP2018-09-30
4,906 GBP2017-09-30
Amount of value-added tax that is recoverable
Current
8,307 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
35,961 GBP2018-09-30
42,003 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2018-09-30
5,000 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
10,478 GBP2018-09-30
16,167 GBP2017-09-30
Trade Creditors/Trade Payables
Current
14,065 GBP2018-09-30
27,215 GBP2017-09-30
Corporation Tax Payable
Current
2,555 GBP2018-09-30
11,313 GBP2017-09-30
Other Taxation & Social Security Payable
Current
2,027 GBP2017-09-30
Accrued Liabilities
Current
1,350 GBP2018-09-30
3,065 GBP2017-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,000 GBP2018-09-30
Between one and two years, Non-current
3,750 GBP2017-09-30
Between two and five year, Non-current
50,000 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Non-current
20,216 GBP2018-09-30
10,095 GBP2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
-56,002 GBP2017-10-01 ~ 2018-09-30