Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,436 GBP2017-09-30
35,812 GBP2016-09-30
Debtors
24,527 GBP2017-09-30
53,053 GBP2016-09-30
Cash at bank and in hand
6 GBP2016-09-30
Current Assets
24,527 GBP2017-09-30
53,059 GBP2016-09-30
Net Current Assets/Liabilities
-16,853 GBP2017-09-30
20,064 GBP2016-09-30
Total Assets Less Current Liabilities
3,583 GBP2017-09-30
55,876 GBP2016-09-30
Net Assets/Liabilities
-11,661 GBP2017-09-30
24,602 GBP2016-09-30
Equity
Called up share capital
2 GBP2017-09-30
2 GBP2016-09-30
Retained earnings (accumulated losses)
-11,663 GBP2017-09-30
24,600 GBP2016-09-30
Equity
-11,661 GBP2017-09-30
24,602 GBP2016-09-30
Average Number of Employees
32016-10-01 ~ 2017-09-30
22015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
505 GBP2017-09-30
505 GBP2016-09-30
Vehicles
43,648 GBP2017-09-30
60,948 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
44,153 GBP2017-09-30
61,453 GBP2016-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-30,000 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals
-30,000 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
504 GBP2017-09-30
337 GBP2016-09-30
Vehicles
23,213 GBP2017-09-30
25,304 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,717 GBP2017-09-30
25,641 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167 GBP2016-10-01 ~ 2017-09-30
Vehicles
7,389 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,556 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,480 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,480 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
1 GBP2017-09-30
168 GBP2016-09-30
Vehicles
20,435 GBP2017-09-30
35,644 GBP2016-09-30
Trade Debtors/Trade Receivables
5,862 GBP2017-09-30
15,823 GBP2016-09-30
Amounts owed by group undertakings and participating interests
16,263 GBP2017-09-30
22,473 GBP2016-09-30
Other Debtors
2,402 GBP2017-09-30
14,757 GBP2016-09-30
Bank Overdrafts
Amounts falling due within one year
12,839 GBP2017-09-30
6,013 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,168 GBP2017-09-30
6,963 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,497 GBP2017-09-30
13,152 GBP2016-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,143 GBP2017-09-30
2,621 GBP2016-09-30
Other Creditors
Amounts falling due within one year
1,733 GBP2017-09-30
4,246 GBP2016-09-30
Bank Borrowings
Amounts falling due after one year
7,462 GBP2017-09-30
11,467 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,782 GBP2017-09-30
19,807 GBP2016-09-30