Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,292,960 GBP2018-09-30
1,381,550 GBP2017-09-30
Fixed Assets - Investments
2 GBP2018-09-30
2 GBP2017-09-30
Fixed Assets
1,292,962 GBP2018-09-30
1,381,552 GBP2017-09-30
Total Inventories
49,044 GBP2018-09-30
50,000 GBP2017-09-30
Debtors
2,154,145 GBP2018-09-30
1,322,050 GBP2017-09-30
Cash at bank and in hand
26 GBP2018-09-30
78,843 GBP2017-09-30
Current Assets
2,203,215 GBP2018-09-30
1,450,893 GBP2017-09-30
Creditors
Current
1,878,975 GBP2018-09-30
1,313,811 GBP2017-09-30
Net Current Assets/Liabilities
324,240 GBP2018-09-30
137,082 GBP2017-09-30
Total Assets Less Current Liabilities
1,617,202 GBP2018-09-30
1,518,634 GBP2017-09-30
Creditors
Non-current
-425,679 GBP2018-09-30
-526,082 GBP2017-09-30
Net Assets/Liabilities
1,064,523 GBP2018-09-30
913,961 GBP2017-09-30
Equity
Called up share capital
3 GBP2018-09-30
3 GBP2017-09-30
Retained earnings (accumulated losses)
1,064,520 GBP2018-09-30
913,958 GBP2017-09-30
Equity
1,064,523 GBP2018-09-30
913,961 GBP2017-09-30
Average Number of Employees
582017-10-01 ~ 2018-09-30
322016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,337,299 GBP2018-09-30
1,535,631 GBP2017-09-30
Motor vehicles
305,881 GBP2018-09-30
196,830 GBP2017-09-30
Computers
7,837 GBP2018-09-30
3,811 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
1,651,017 GBP2018-09-30
1,736,272 GBP2017-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-399,693 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
-73,615 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-473,308 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,153 GBP2018-09-30
313,549 GBP2017-09-30
Motor vehicles
90,379 GBP2018-09-30
40,216 GBP2017-09-30
Computers
2,525 GBP2018-09-30
957 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,057 GBP2018-09-30
354,722 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,331 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
65,309 GBP2017-10-01 ~ 2018-09-30
Computers
1,568 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,208 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-102,727 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
-15,146 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117,873 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
1,072,146 GBP2018-09-30
1,222,082 GBP2017-09-30
Motor vehicles
215,502 GBP2018-09-30
156,614 GBP2017-09-30
Computers
5,312 GBP2018-09-30
2,854 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,277,767 GBP2018-09-30
1,400,417 GBP2017-09-30
Under hire purchased contracts or finance leases, Motor vehicles
305,881 GBP2018-09-30
186,330 GBP2017-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
195,000 GBP2017-10-01 ~ 2018-09-30
Under hire purchased contracts or finance leases, Motor vehicles
182,666 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
250,422 GBP2018-09-30
277,730 GBP2017-09-30
Under hire purchased contracts or finance leases, Motor vehicles
90,378 GBP2018-09-30
35,621 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
50,059 GBP2017-10-01 ~ 2018-09-30
Under hire purchased contracts or finance leases, Motor vehicles
65,309 GBP2017-10-01 ~ 2018-09-30
Under hire purchased contracts or finance leases
115,368 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,027,345 GBP2018-09-30
1,122,687 GBP2017-09-30
Under hire purchased contracts or finance leases, Motor vehicles
215,503 GBP2018-09-30
150,709 GBP2017-09-30
Under hire purchased contracts or finance leases
1,242,848 GBP2018-09-30
1,273,396 GBP2017-09-30
Investments in Group Undertakings
Cost valuation
2 GBP2017-09-30
Investments in Group Undertakings
2 GBP2018-09-30
2 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
342,387 GBP2018-09-30
266,961 GBP2017-09-30
Amounts Owed by Group Undertakings
Current
14,835 GBP2018-09-30
155 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
1,796,923 GBP2018-09-30
1,054,934 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
2,154,145 GBP2018-09-30
1,322,050 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
75,124 GBP2018-09-30
30,238 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
345,987 GBP2018-09-30
351,442 GBP2017-09-30
Trade Creditors/Trade Payables
Current
1,053,135 GBP2018-09-30
454,390 GBP2017-09-30
Amounts owed to group undertakings
Current
48,514 GBP2017-09-30
Other Taxation & Social Security Payable
Current
389,277 GBP2018-09-30
326,451 GBP2017-09-30
Other Creditors
Current
15,452 GBP2018-09-30
102,776 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
425,679 GBP2018-09-30
526,082 GBP2017-09-30