Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32018-10-01 ~ 2019-09-30
42017-10-01 ~ 2018-09-30
Property, Plant & Equipment
20,216 GBP2019-09-30
24,029 GBP2018-09-30
Debtors
1,153 GBP2019-09-30
1,013 GBP2018-09-30
Cash at bank and in hand
1,948 GBP2019-09-30
4,108 GBP2018-09-30
Current Assets
3,101 GBP2019-09-30
5,121 GBP2018-09-30
Net Current Assets/Liabilities
-10,870 GBP2019-09-30
-18,817 GBP2018-09-30
Total Assets Less Current Liabilities
9,346 GBP2019-09-30
5,212 GBP2018-09-30
Creditors
Amounts falling due after one year
-3,758 GBP2019-09-30
-7,858 GBP2018-09-30
Net Assets/Liabilities
1,747 GBP2019-09-30
-7,212 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
1,647 GBP2019-09-30
-7,312 GBP2018-09-30
Equity
1,747 GBP2019-09-30
-7,212 GBP2018-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002018-10-01 ~ 2019-09-30
Motor vehicles
25.002018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,549 GBP2019-09-30
19,830 GBP2018-09-30
Motor vehicles
17,000 GBP2019-09-30
17,000 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
39,549 GBP2019-09-30
36,830 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,497 GBP2019-09-30
8,020 GBP2018-09-30
Motor vehicles
7,836 GBP2019-09-30
4,781 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,333 GBP2019-09-30
12,801 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,477 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
3,055 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,532 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
11,052 GBP2019-09-30
11,810 GBP2018-09-30
Motor vehicles
9,164 GBP2019-09-30
12,219 GBP2018-09-30
Other Debtors
1,153 GBP2019-09-30
1,013 GBP2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,600 GBP2018-09-30
Corporation Tax Payable
Amounts falling due within one year
69 GBP2019-09-30
69 GBP2018-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,046 GBP2019-09-30
12,487 GBP2018-09-30
Other Creditors
Amounts falling due within one year
4,856 GBP2019-09-30
4,782 GBP2018-09-30
Amounts falling due after one year
3,758 GBP2019-09-30
7,858 GBP2018-09-30