Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-10-01 ~ 2018-09-30
Intangible Assets
2,400 GBP2018-09-30
4,800 GBP2017-09-30
Property, Plant & Equipment
200,704 GBP2018-09-30
177,066 GBP2017-09-30
Fixed Assets
203,104 GBP2018-09-30
181,866 GBP2017-09-30
Debtors
106,969 GBP2018-09-30
90,582 GBP2017-09-30
Cash at bank and in hand
9 GBP2018-09-30
14,760 GBP2017-09-30
Current Assets
106,978 GBP2018-09-30
105,342 GBP2017-09-30
Creditors
Current
135,392 GBP2018-09-30
127,037 GBP2017-09-30
Net Current Assets/Liabilities
-28,414 GBP2018-09-30
-21,695 GBP2017-09-30
Total Assets Less Current Liabilities
174,690 GBP2018-09-30
160,171 GBP2017-09-30
Creditors
Non-current
87,927 GBP2018-09-30
73,125 GBP2017-09-30
Net Assets/Liabilities
86,763 GBP2018-09-30
87,046 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
86,663 GBP2018-09-30
86,946 GBP2017-09-30
Equity
86,763 GBP2018-09-30
87,046 GBP2017-09-30
Average Number of Employees
152017-10-01 ~ 2018-09-30
152016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,600 GBP2018-09-30
7,200 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2017-10-01 ~ 2018-09-30
Intangible Assets
Net goodwill
2,400 GBP2018-09-30
4,800 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
365,108 GBP2018-09-30
283,500 GBP2017-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,640 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,404 GBP2018-09-30
106,434 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,063 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,093 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
200,704 GBP2018-09-30
177,066 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
98,211 GBP2017-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
71,704 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
188,579 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
52,047 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
39,840 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
69,058 GBP2018-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
119,521 GBP2018-09-30
Under hire purchased contracts or finance leases, Plant and equipment
46,164 GBP2017-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
106,969 GBP2018-09-30
90,582 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
27,815 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
41,647 GBP2018-09-30
44,158 GBP2017-09-30
Trade Creditors/Trade Payables
Current
13,443 GBP2018-09-30
26,178 GBP2017-09-30
Other Taxation & Social Security Payable
Current
24,166 GBP2018-09-30
13,013 GBP2017-09-30
Other Creditors
Current
28,321 GBP2018-09-30
43,688 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
87,927 GBP2018-09-30
73,125 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-09-30