Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,357 GBP2017-09-30
16,025 GBP2016-09-30
Debtors
16,410 GBP2016-09-30
Cash at bank and in hand
39,194 GBP2017-09-30
10,852 GBP2016-09-30
Current Assets
39,194 GBP2017-09-30
27,262 GBP2016-09-30
Creditors
Current
25,753 GBP2017-09-30
13,973 GBP2016-09-30
Net Current Assets/Liabilities
13,441 GBP2017-09-30
13,289 GBP2016-09-30
Total Assets Less Current Liabilities
24,798 GBP2017-09-30
29,314 GBP2016-09-30
Creditors
Non-current
-612 GBP2016-09-30
Net Assets/Liabilities
22,640 GBP2017-09-30
25,497 GBP2016-09-30
Equity
Called up share capital
10 GBP2017-09-30
1 GBP2016-09-30
Retained earnings (accumulated losses)
22,630 GBP2017-09-30
25,496 GBP2016-09-30
Equity
22,640 GBP2017-09-30
25,497 GBP2016-09-30
Average Number of Employees
12016-10-01 ~ 2017-09-30
12015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,450 GBP2016-09-30
Motor vehicles
30,820 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
33,270 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,665 GBP2017-09-30
1,527 GBP2016-09-30
Motor vehicles
20,248 GBP2017-09-30
15,718 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,913 GBP2017-09-30
17,245 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
4,530 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,668 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
785 GBP2017-09-30
923 GBP2016-09-30
Motor vehicles
10,572 GBP2017-09-30
15,102 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
30,819 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,248 GBP2017-09-30
15,718 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,530 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
10,571 GBP2017-09-30
Motor vehicles, Under hire purchased contracts or finance leases
15,101 GBP2016-09-30
Other Debtors
Amounts falling due within one year, Current
16,410 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Current
611 GBP2017-09-30
3,481 GBP2016-09-30
Other Taxation & Social Security Payable
Current
23,901 GBP2017-09-30
9,042 GBP2016-09-30
Other Creditors
Current
1,241 GBP2017-09-30
1,450 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Non-current
612 GBP2016-09-30