Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
172,026 GBP2017-09-30
148,314 GBP2016-09-30
Debtors
128,547 GBP2017-09-30
105,580 GBP2016-09-30
Cash at bank and in hand
23,979 GBP2017-09-30
48 GBP2016-09-30
Current Assets
152,526 GBP2017-09-30
105,628 GBP2016-09-30
Net Current Assets/Liabilities
-88,283 GBP2017-09-30
-91,875 GBP2016-09-30
Total Assets Less Current Liabilities
83,743 GBP2017-09-30
56,439 GBP2016-09-30
Net Assets/Liabilities
5,122 GBP2017-09-30
4,626 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
5,022 GBP2017-09-30
4,526 GBP2016-09-30
Equity
5,122 GBP2017-09-30
4,626 GBP2016-09-30
Average Number of Employees
52016-10-01 ~ 2017-09-30
52015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,585 GBP2017-09-30
4,585 GBP2016-09-30
Plant and equipment
201,953 GBP2017-09-30
141,464 GBP2016-09-30
Vehicles
129,326 GBP2017-09-30
129,326 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
335,864 GBP2017-09-30
275,375 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,091 GBP2017-09-30
3,174 GBP2016-09-30
Plant and equipment
85,974 GBP2017-09-30
65,982 GBP2016-09-30
Vehicles
73,773 GBP2017-09-30
57,905 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,838 GBP2017-09-30
127,061 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
917 GBP2016-10-01 ~ 2017-09-30
Plant and equipment
19,992 GBP2016-10-01 ~ 2017-09-30
Vehicles
15,868 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,777 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings
494 GBP2017-09-30
1,411 GBP2016-09-30
Plant and equipment
115,979 GBP2017-09-30
75,482 GBP2016-09-30
Vehicles
55,553 GBP2017-09-30
71,421 GBP2016-09-30
Trade Debtors/Trade Receivables
90,930 GBP2017-09-30
81,359 GBP2016-09-30
Other Debtors
37,617 GBP2017-09-30
24,221 GBP2016-09-30
Bank Overdrafts
Amounts falling due within one year
44,159 GBP2017-09-30
5,072 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,798 GBP2017-09-30
19,840 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
68,934 GBP2017-09-30
42,090 GBP2016-09-30
Taxation/Social Security Payable
Amounts falling due within one year
100,709 GBP2017-09-30
103,205 GBP2016-09-30
Other Creditors
Amounts falling due within one year
7,209 GBP2017-09-30
27,296 GBP2016-09-30
Bank Borrowings
Amounts falling due after one year
47,585 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,352 GBP2017-09-30
25,417 GBP2016-09-30