Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,916 GBP2018-09-30
9,038 GBP2017-09-30
Total Inventories
950 GBP2017-09-30
Debtors
1,077 GBP2018-09-30
25,952 GBP2017-09-30
Cash at bank and in hand
165 GBP2018-09-30
4,872 GBP2017-09-30
Current Assets
1,242 GBP2018-09-30
31,774 GBP2017-09-30
Creditors
Current
21,652 GBP2018-09-30
28,832 GBP2017-09-30
Net Current Assets/Liabilities
-20,410 GBP2018-09-30
2,942 GBP2017-09-30
Total Assets Less Current Liabilities
-13,494 GBP2018-09-30
11,980 GBP2017-09-30
Net Assets/Liabilities
-15,870 GBP2018-09-30
2,186 GBP2017-09-30
Equity
Called up share capital
1 GBP2018-09-30
1 GBP2017-09-30
Retained earnings (accumulated losses)
-15,871 GBP2018-09-30
2,185 GBP2017-09-30
Equity
-15,870 GBP2018-09-30
2,186 GBP2017-09-30
Average Number of Employees
12017-10-01 ~ 2018-09-30
12016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,743 GBP2017-09-30
Motor vehicles
11,495 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
13,238 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
574 GBP2018-09-30
368 GBP2017-09-30
Motor vehicles
5,748 GBP2018-09-30
3,832 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,322 GBP2018-09-30
4,200 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
1,916 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,122 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
1,169 GBP2018-09-30
1,375 GBP2017-09-30
Motor vehicles
5,747 GBP2018-09-30
7,663 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
11,495 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
3,832 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,916 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
5,747 GBP2018-09-30
7,663 GBP2017-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,551 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
1,077 GBP2018-09-30
Amounts falling due within one year, Current
5,401 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
1,077 GBP2018-09-30
Amounts falling due within one year, Current
25,952 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
4,250 GBP2018-09-30
4,250 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
2,161 GBP2018-09-30
4,301 GBP2017-09-30
Trade Creditors/Trade Payables
Current
4,156 GBP2017-09-30
Other Taxation & Social Security Payable
Current
12,460 GBP2017-09-30
Other Creditors
Current
15,241 GBP2018-09-30
3,665 GBP2017-09-30
Bank Borrowings/Overdrafts
Non-current
1,062 GBP2018-09-30
5,915 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,162 GBP2017-09-30
Bank Borrowings
Secured
5,312 GBP2018-09-30
10,165 GBP2017-09-30
Total Borrowings
Secured
7,473 GBP2018-09-30
16,628 GBP2017-09-30