Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
74,926 GBP2018-09-30
42,706 GBP2017-09-30
Total Inventories
18,726 GBP2018-09-30
50,935 GBP2017-09-30
Debtors
179,557 GBP2018-09-30
50,779 GBP2017-09-30
Cash at bank and in hand
21,845 GBP2018-09-30
21,612 GBP2017-09-30
Current Assets
220,128 GBP2018-09-30
123,326 GBP2017-09-30
Net Current Assets/Liabilities
41,337 GBP2018-09-30
-197,493 GBP2017-09-30
Total Assets Less Current Liabilities
116,263 GBP2018-09-30
-154,787 GBP2017-09-30
Net Assets/Liabilities
-195,676 GBP2018-09-30
-164,173 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
-195,776 GBP2018-09-30
-164,273 GBP2017-09-30
Equity
-195,676 GBP2018-09-30
-164,173 GBP2017-09-30
Average Number of Employees
152017-10-01 ~ 2018-09-30
192016-09-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,488 GBP2018-09-30
108,584 GBP2017-09-30
Vehicles
43,400 GBP2018-09-30
7,446 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
154,888 GBP2018-09-30
116,030 GBP2017-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-7,446 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals
-7,446 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,964 GBP2018-09-30
69,899 GBP2017-09-30
Vehicles
8,998 GBP2018-09-30
3,425 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,962 GBP2018-09-30
73,324 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,065 GBP2017-10-01 ~ 2018-09-30
Vehicles
9,610 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,675 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,037 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,037 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
40,524 GBP2018-09-30
38,685 GBP2017-09-30
Vehicles
34,402 GBP2018-09-30
4,021 GBP2017-09-30
Trade Debtors/Trade Receivables
127,747 GBP2018-09-30
Other Debtors
51,810 GBP2018-09-30
50,779 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,673 GBP2018-09-30
955 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
164,882 GBP2018-09-30
299,296 GBP2017-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,497 GBP2018-09-30
19,829 GBP2017-09-30
Other Creditors
Amounts falling due within one year
739 GBP2018-09-30
739 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,602 GBP2018-09-30
Other Creditors
Amounts falling due after one year
276,337 GBP2018-09-30
9,386 GBP2017-09-30