Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,313 GBP2019-09-30
24,331 GBP2018-09-30
Total Inventories
1,493 GBP2019-09-30
Debtors
6,858 GBP2019-09-30
10,543 GBP2018-09-30
Cash at bank and in hand
2,412 GBP2018-09-30
Current Assets
8,351 GBP2019-09-30
12,955 GBP2018-09-30
Net Current Assets/Liabilities
-2,126 GBP2019-09-30
-10,145 GBP2018-09-30
Total Assets Less Current Liabilities
17,187 GBP2019-09-30
14,186 GBP2018-09-30
Net Assets/Liabilities
12,907 GBP2019-09-30
12,374 GBP2018-09-30
Equity
Called up share capital
1 GBP2019-09-30
1 GBP2018-09-30
Retained earnings (accumulated losses)
12,906 GBP2019-09-30
12,373 GBP2018-09-30
Equity
12,907 GBP2019-09-30
12,374 GBP2018-09-30
Average Number of Employees
22018-10-01 ~ 2019-09-30
22017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Depreciation Expense
5,017 GBP2018-10-01 ~ 2019-09-30
6,438 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,507 GBP2019-09-30
1,507 GBP2018-09-30
Motor vehicles
22,060 GBP2019-09-30
22,060 GBP2018-09-30
Other
24,020 GBP2019-09-30
24,020 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
47,587 GBP2019-09-30
47,587 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,507 GBP2019-09-30
1,507 GBP2018-09-30
Motor vehicles
11,806 GBP2019-09-30
8,387 GBP2018-09-30
Other
14,961 GBP2019-09-30
13,362 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,274 GBP2019-09-30
23,256 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,419 GBP2018-10-01 ~ 2019-09-30
Other
1,599 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,018 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Motor vehicles
10,254 GBP2019-09-30
13,673 GBP2018-09-30
Other
9,059 GBP2019-09-30
10,658 GBP2018-09-30
Value of work in progress
1,493 GBP2019-09-30
Trade Debtors/Trade Receivables
1,270 GBP2018-09-30
Prepayments
1,850 GBP2018-09-30
Other Debtors
6,858 GBP2019-09-30
7,423 GBP2018-09-30
Debtors
Current
6,858 GBP2019-09-30
10,543 GBP2018-09-30
Trade Creditors/Trade Payables
161 GBP2019-09-30
Taxation/Social Security Payable
5,618 GBP2019-09-30
6,007 GBP2018-09-30
Other Creditors
146 GBP2019-09-30
6,473 GBP2018-09-30
Par Value of Share
Class 1 ordinary share
12018-10-01 ~ 2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-09-30
1 shares2018-09-30
Bank Borrowings
Current
4,386 GBP2019-09-30
Bank Overdrafts
Current
166 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
10,620 GBP2018-09-30
Total Borrowings
Current
4,552 GBP2019-09-30
10,620 GBP2018-09-30