Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
34,660 GBP2018-09-30
47,994 GBP2017-09-30
Total Inventories
16,500 GBP2018-09-30
22,000 GBP2017-09-30
Debtors
45,737 GBP2018-09-30
11,664 GBP2017-09-30
Cash at bank and in hand
27,931 GBP2018-09-30
45,247 GBP2017-09-30
Current Assets
90,168 GBP2018-09-30
78,911 GBP2017-09-30
Creditors
Amounts falling due within one year
106,786 GBP2018-09-30
105,102 GBP2017-09-30
Net Current Assets/Liabilities
16,618 GBP2018-09-30
26,191 GBP2017-09-30
Total Assets Less Current Liabilities
18,042 GBP2018-09-30
21,803 GBP2017-09-30
Creditors
Amounts falling due after one year
19,567 GBP2018-09-30
38,605 GBP2017-09-30
Net Assets/Liabilities
-1,525 GBP2018-09-30
-16,802 GBP2017-09-30
Equity
Called up share capital
2 GBP2018-09-30
2 GBP2017-09-30
Retained earnings (accumulated losses)
-1,527 GBP2018-09-30
-16,804 GBP2017-09-30
Equity
-1,525 GBP2018-09-30
-16,802 GBP2017-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002017-10-01 ~ 2018-09-30
Furniture and fittings
25.002017-10-01 ~ 2018-09-30
Motor vehicles
25.002017-10-01 ~ 2018-09-30
Office equipment
33.002017-10-01 ~ 2018-09-30
Average Number of Employees
22017-10-01 ~ 2018-09-30
42016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,591 GBP2018-09-30
8,197 GBP2017-09-30
Furniture and fittings
1,935 GBP2018-09-30
1,935 GBP2017-09-30
Motor vehicles
54,740 GBP2018-09-30
91,330 GBP2017-09-30
Office equipment
6,711 GBP2018-09-30
6,711 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
71,977 GBP2018-09-30
108,173 GBP2017-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-60,890 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-60,890 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,825 GBP2018-09-30
7,395 GBP2017-09-30
Furniture and fittings
1,935 GBP2018-09-30
1,935 GBP2017-09-30
Motor vehicles
21,295 GBP2018-09-30
44,802 GBP2017-09-30
Office equipment
6,262 GBP2018-09-30
6,047 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,317 GBP2018-09-30
60,179 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
430 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
13,685 GBP2017-10-01 ~ 2018-09-30
Office equipment
215 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,330 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,192 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,192 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
766 GBP2018-09-30
802 GBP2017-09-30
Motor vehicles
33,445 GBP2018-09-30
46,528 GBP2017-09-30
Office equipment
449 GBP2018-09-30
664 GBP2017-09-30
Trade Debtors/Trade Receivables
45,737 GBP2018-09-30
11,664 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,260 GBP2018-09-30
32,476 GBP2017-09-30
Corporation Tax Payable
Amounts falling due within one year
11,710 GBP2018-09-30
15,349 GBP2017-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,802 GBP2018-09-30
20,166 GBP2017-09-30
Other Creditors
Amounts falling due within one year
67,014 GBP2018-09-30
37,111 GBP2017-09-30
Amounts falling due after one year
19,567 GBP2018-09-30
38,605 GBP2017-09-30