Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02018-10-01 ~ 2019-09-30
02017-10-01 ~ 2018-09-30
Property, Plant & Equipment
4,342 GBP2019-09-30
5,789 GBP2018-09-30
Debtors
8,465 GBP2019-09-30
8,701 GBP2018-09-30
Cash at bank and in hand
1,095 GBP2019-09-30
1,045 GBP2018-09-30
Current Assets
9,560 GBP2019-09-30
9,746 GBP2018-09-30
Creditors
Current
10,074 GBP2019-09-30
8,283 GBP2018-09-30
Net Current Assets/Liabilities
-514 GBP2019-09-30
1,463 GBP2018-09-30
Total Assets Less Current Liabilities
3,828 GBP2019-09-30
7,252 GBP2018-09-30
Creditors
Non-current
3,332 GBP2019-09-30
6,349 GBP2018-09-30
Net Assets/Liabilities
496 GBP2019-09-30
903 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
396 GBP2019-09-30
803 GBP2018-09-30
Equity
496 GBP2019-09-30
903 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,295 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,953 GBP2019-09-30
12,506 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,447 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Motor vehicles
4,342 GBP2019-09-30
5,789 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
18,295 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,953 GBP2019-09-30
12,506 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,447 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
4,342 GBP2019-09-30
5,789 GBP2018-09-30
Other Debtors
Amounts falling due within one year, Current
8,465 GBP2019-09-30
Current, Amounts falling due within one year
8,701 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
1,763 GBP2019-09-30
1,763 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
1,760 GBP2019-09-30
3,230 GBP2018-09-30
Trade Creditors/Trade Payables
Current
5,296 GBP2019-09-30
1,387 GBP2018-09-30
Other Taxation & Social Security Payable
Current
1,255 GBP2019-09-30
1,903 GBP2018-09-30
Bank Borrowings/Overdrafts
Non-current
3,332 GBP2019-09-30
4,589 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,760 GBP2018-09-30