Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-10-01 ~ 2018-09-30
Property, Plant & Equipment
9,180 GBP2018-09-30
11,664 GBP2017-09-30
Total Inventories
10,000 GBP2018-09-30
12,000 GBP2017-09-30
Debtors
8,188 GBP2018-09-30
4,752 GBP2017-09-30
Cash at bank and in hand
16,628 GBP2017-09-30
Current Assets
18,188 GBP2018-09-30
33,380 GBP2017-09-30
Creditors
Current
43,805 GBP2018-09-30
39,448 GBP2017-09-30
Net Current Assets/Liabilities
-25,617 GBP2018-09-30
-6,068 GBP2017-09-30
Total Assets Less Current Liabilities
-16,437 GBP2018-09-30
5,596 GBP2017-09-30
Net Assets/Liabilities
-18,181 GBP2018-09-30
3,380 GBP2017-09-30
Equity
Called up share capital
2 GBP2018-09-30
2 GBP2017-09-30
Retained earnings (accumulated losses)
-18,183 GBP2018-09-30
3,378 GBP2017-09-30
Equity
-18,181 GBP2018-09-30
3,380 GBP2017-09-30
Average Number of Employees
52017-10-01 ~ 2018-09-30
102016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,657 GBP2018-09-30
4,523 GBP2017-09-30
Motor vehicles
14,695 GBP2018-09-30
14,695 GBP2017-09-30
Computers
589 GBP2018-09-30
589 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
19,941 GBP2018-09-30
19,807 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,832 GBP2018-09-30
1,332 GBP2017-09-30
Motor vehicles
8,495 GBP2018-09-30
6,429 GBP2017-09-30
Computers
434 GBP2018-09-30
382 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,761 GBP2018-09-30
8,143 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
2,066 GBP2017-10-01 ~ 2018-09-30
Computers
52 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,618 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
2,825 GBP2018-09-30
3,191 GBP2017-09-30
Motor vehicles
6,200 GBP2018-09-30
8,266 GBP2017-09-30
Computers
155 GBP2018-09-30
207 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
5,928 GBP2018-09-30
4,326 GBP2017-09-30
Amount of corporation tax that is recoverable
Current
701 GBP2018-09-30
Prepayments/Accrued Income
Current
1,559 GBP2018-09-30
426 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
8,188 GBP2018-09-30
4,752 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
14,891 GBP2018-09-30
Trade Creditors/Trade Payables
Current
23,316 GBP2018-09-30
7,747 GBP2017-09-30
Corporation Tax Payable
Current
701 GBP2017-09-30
Other Taxation & Social Security Payable
Current
727 GBP2018-09-30
842 GBP2017-09-30
Accrued Liabilities/Deferred Income
Current
475 GBP2018-09-30
450 GBP2017-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,744 GBP2018-09-30
2,216 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-09-30
Profit/Loss
Retained earnings (accumulated losses)
-21,561 GBP2017-10-01 ~ 2018-09-30