Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
298,969 GBP2018-09-30
165,731 GBP2017-09-30
Debtors
63,684 GBP2018-09-30
81,283 GBP2017-09-30
Cash at bank and in hand
46,574 GBP2018-09-30
4,752 GBP2017-09-30
Current Assets
110,258 GBP2018-09-30
86,035 GBP2017-09-30
Net Current Assets/Liabilities
36,711 GBP2018-09-30
58,046 GBP2017-09-30
Total Assets Less Current Liabilities
335,680 GBP2018-09-30
223,777 GBP2017-09-30
Net Assets/Liabilities
54,210 GBP2018-09-30
109,369 GBP2017-09-30
Equity
Called up share capital
1 GBP2018-09-30
1 GBP2017-09-30
Retained earnings (accumulated losses)
54,209 GBP2018-09-30
109,368 GBP2017-09-30
Equity
54,210 GBP2018-09-30
109,369 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
413,862 GBP2018-09-30
253,846 GBP2017-09-30
Motor vehicles
22,564 GBP2018-09-30
7,050 GBP2017-09-30
Furniture and fittings
241 GBP2018-09-30
241 GBP2017-09-30
Computers
2,970 GBP2018-09-30
2,492 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
439,637 GBP2018-09-30
263,629 GBP2017-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,050 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals
-7,050 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,570 GBP2018-09-30
92,385 GBP2017-09-30
Motor vehicles
5,641 GBP2018-09-30
3,951 GBP2017-09-30
Furniture and fittings
241 GBP2018-09-30
212 GBP2017-09-30
Computers
2,216 GBP2018-09-30
1,350 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,668 GBP2018-09-30
97,898 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,185 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
5,641 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
29 GBP2017-10-01 ~ 2018-09-30
Computers
866 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,721 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,951 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,951 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
281,292 GBP2018-09-30
161,461 GBP2017-09-30
Motor vehicles
16,923 GBP2018-09-30
3,099 GBP2017-09-30
Computers
754 GBP2018-09-30
1,142 GBP2017-09-30
Furniture and fittings
29 GBP2017-09-30
Trade Debtors/Trade Receivables
48,081 GBP2018-09-30
76,939 GBP2017-09-30
Prepayments/Accrued Income
1,199 GBP2018-09-30
663 GBP2017-09-30
Other Debtors
14,404 GBP2018-09-30
3,681 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,483 GBP2018-09-30
18,899 GBP2017-09-30
Taxation/Social Security Payable
Amounts falling due within one year
52,664 GBP2018-09-30
8,690 GBP2017-09-30
Accrued Liabilities
Amounts falling due within one year
400 GBP2018-09-30
400 GBP2017-09-30
Bank Borrowings
Amounts falling due after one year
270,786 GBP2018-09-30
114,408 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,684 GBP2018-09-30
Number of shares allotted
Class 1 ordinary share
1 shares2017-10-01 ~ 2018-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2017-10-01 ~ 2018-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2017-10-01 ~ 2018-09-30
1 GBP2016-10-01 ~ 2017-09-30
Average Number of Employees
122017-10-01 ~ 2018-09-30
02016-10-01 ~ 2017-09-30