Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,021 GBP2019-09-30
6,264 GBP2018-09-30
Debtors
12,398 GBP2019-09-30
15,900 GBP2018-09-30
Cash at bank and in hand
54,351 GBP2019-09-30
60,307 GBP2018-09-30
Current Assets
66,749 GBP2019-09-30
76,207 GBP2018-09-30
Net Current Assets/Liabilities
37,103 GBP2019-09-30
62,581 GBP2018-09-30
Total Assets Less Current Liabilities
60,124 GBP2019-09-30
68,845 GBP2018-09-30
Creditors
Amounts falling due after one year
-50,000 GBP2019-09-30
-50,000 GBP2018-09-30
Net Assets/Liabilities
10,124 GBP2019-09-30
18,845 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
10,024 GBP2019-09-30
18,745 GBP2018-09-30
Equity
10,124 GBP2019-09-30
18,845 GBP2018-09-30
Average Number of Employees
42018-10-01 ~ 2019-09-30
42017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,903 GBP2019-09-30
505 GBP2018-09-30
Plant and equipment
158 GBP2019-09-30
158 GBP2018-09-30
Vehicles
28,239 GBP2019-09-30
9,125 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
32,300 GBP2019-09-30
9,788 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
926 GBP2019-09-30
182 GBP2018-09-30
Plant and equipment
77 GBP2019-09-30
57 GBP2018-09-30
Vehicles
8,276 GBP2019-09-30
3,285 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,279 GBP2019-09-30
3,524 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
744 GBP2018-10-01 ~ 2019-09-30
Plant and equipment
20 GBP2018-10-01 ~ 2019-09-30
Vehicles
4,991 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,755 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings
2,977 GBP2019-09-30
323 GBP2018-09-30
Plant and equipment
81 GBP2019-09-30
101 GBP2018-09-30
Vehicles
19,963 GBP2019-09-30
5,840 GBP2018-09-30
Trade Debtors/Trade Receivables
11,891 GBP2019-09-30
14,950 GBP2018-09-30
Other Debtors
507 GBP2019-09-30
950 GBP2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,140 GBP2019-09-30
2,965 GBP2018-09-30
Corporation Tax Payable
Amounts falling due within one year
9,506 GBP2019-09-30
10,661 GBP2018-09-30