Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
46,934 GBP2018-09-30
61,231 GBP2017-09-30
Total Inventories
5,937 GBP2017-09-30
Debtors
12,646 GBP2018-09-30
84,429 GBP2017-09-30
Cash at bank and in hand
9,234 GBP2018-09-30
4,626 GBP2017-09-30
Current Assets
21,880 GBP2018-09-30
94,992 GBP2017-09-30
Net Current Assets/Liabilities
-172,184 GBP2018-09-30
-67,279 GBP2017-09-30
Net Assets/Liabilities
-125,250 GBP2018-09-30
-6,048 GBP2017-09-30
Equity
Called up share capital
1,025 GBP2018-09-30
1,025 GBP2017-09-30
Retained earnings (accumulated losses)
-126,275 GBP2018-09-30
-7,073 GBP2017-09-30
Equity
-125,250 GBP2018-09-30
-6,048 GBP2017-09-30
Average Number of Employees
72017-10-01 ~ 2018-09-30
92016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,876 GBP2018-09-30
40,876 GBP2017-09-30
Plant and equipment
26,701 GBP2018-09-30
26,701 GBP2017-09-30
Vehicles
60,856 GBP2018-09-30
60,856 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
128,433 GBP2018-09-30
128,433 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,182 GBP2018-09-30
18,910 GBP2017-09-30
Plant and equipment
20,660 GBP2018-09-30
17,685 GBP2017-09-30
Vehicles
36,657 GBP2018-09-30
30,607 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,499 GBP2018-09-30
67,202 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,272 GBP2017-10-01 ~ 2018-09-30
Plant and equipment
2,975 GBP2017-10-01 ~ 2018-09-30
Vehicles
6,050 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,297 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings
16,694 GBP2018-09-30
21,966 GBP2017-09-30
Plant and equipment
6,041 GBP2018-09-30
9,016 GBP2017-09-30
Vehicles
24,199 GBP2018-09-30
30,249 GBP2017-09-30
Amounts owed by group undertakings and participating interests
73,109 GBP2017-09-30
Other Debtors
12,646 GBP2018-09-30
11,320 GBP2017-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
165,746 GBP2018-09-30
Taxation/Social Security Payable
Amounts falling due within one year
9,431 GBP2018-09-30
75,775 GBP2017-09-30
Other Creditors
Amounts falling due within one year
18,887 GBP2018-09-30
86,496 GBP2017-09-30