Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
548,413 GBP2017-09-30
156,293 GBP2016-09-30
Debtors
36,016 GBP2017-09-30
63,482 GBP2016-09-30
Cash at bank and in hand
1,119 GBP2017-09-30
3,317 GBP2016-09-30
Current Assets
37,135 GBP2017-09-30
66,799 GBP2016-09-30
Creditors
Amounts falling due within one year
154,082 GBP2017-09-30
96,305 GBP2016-09-30
Net Current Assets/Liabilities
116,947 GBP2017-09-30
29,506 GBP2016-09-30
Total Assets Less Current Liabilities
431,466 GBP2017-09-30
126,787 GBP2016-09-30
Creditors
Amounts falling due after one year
430,833 GBP2017-09-30
119,370 GBP2016-09-30
Net Assets/Liabilities
633 GBP2017-09-30
7,417 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
533 GBP2017-09-30
7,317 GBP2016-09-30
Equity
633 GBP2017-09-30
7,417 GBP2016-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002016-10-01 ~ 2017-09-30
Average Number of Employees
72016-10-01 ~ 2017-09-30
52015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
592,895 GBP2017-09-30
240,331 GBP2016-09-30
Office equipment
7,497 GBP2017-09-30
901 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
600,392 GBP2017-09-30
241,232 GBP2016-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-203,456 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-203,456 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,810 GBP2017-09-30
84,545 GBP2016-09-30
Office equipment
2,169 GBP2017-09-30
394 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,979 GBP2017-09-30
84,939 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,635 GBP2016-10-01 ~ 2017-09-30
Office equipment
1,775 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,410 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-65,370 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,370 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Motor vehicles
543,085 GBP2017-09-30
155,786 GBP2016-09-30
Office equipment
5,328 GBP2017-09-30
507 GBP2016-09-30
Trade Debtors/Trade Receivables
34,716 GBP2017-09-30
55,937 GBP2016-09-30
Other Debtors
1,300 GBP2017-09-30
7,545 GBP2016-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,178 GBP2017-09-30
11,406 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,263 GBP2017-09-30
23,462 GBP2016-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,489 GBP2017-09-30
5,040 GBP2016-09-30
Other Creditors
Amounts falling due within one year
71,152 GBP2017-09-30
56,397 GBP2016-09-30
Amounts falling due after one year
430,833 GBP2017-09-30
119,370 GBP2016-09-30