Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
143,566 GBP2018-09-30
143,833 GBP2017-09-30
Fixed Assets
143,566 GBP2018-09-30
143,833 GBP2017-09-30
Total Inventories
7,000 GBP2018-09-30
7,000 GBP2017-09-30
Debtors
Current
16,052 GBP2018-09-30
11,899 GBP2017-09-30
Cash at bank and in hand
424 GBP2018-09-30
21,011 GBP2017-09-30
Current Assets
23,476 GBP2018-09-30
39,910 GBP2017-09-30
Creditors
Current, Amounts falling due within one year
-119,475 GBP2018-09-30
Net Current Assets/Liabilities
-95,999 GBP2018-09-30
-65,519 GBP2017-09-30
Total Assets Less Current Liabilities
47,567 GBP2018-09-30
78,314 GBP2017-09-30
Net Assets/Liabilities
35,991 GBP2018-09-30
65,862 GBP2017-09-30
Equity
Called up share capital
2 GBP2018-09-30
2 GBP2017-09-30
Retained earnings (accumulated losses)
35,989 GBP2018-09-30
65,860 GBP2017-09-30
Equity
35,991 GBP2018-09-30
65,862 GBP2017-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202017-10-01 ~ 2018-09-30
Motor vehicles
252017-10-01 ~ 2018-09-30
Furniture and fittings
202017-10-01 ~ 2018-09-30
Office equipment
202017-10-01 ~ 2018-09-30
Average Number of Employees
62017-10-01 ~ 2018-09-30
62016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,414 GBP2018-09-30
37,753 GBP2017-09-30
Furniture and fittings
16,797 GBP2018-09-30
16,592 GBP2017-09-30
Office equipment
1,570 GBP2018-09-30
1,570 GBP2017-09-30
Other
108,183 GBP2018-09-30
101,516 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
168,788 GBP2018-09-30
161,255 GBP2017-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-245 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals
-245 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,055 GBP2017-09-30
Furniture and fittings
5,801 GBP2017-09-30
Office equipment
565 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,421 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,890 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-88 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-88 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,527 GBP2018-09-30
Furniture and fittings
7,930 GBP2018-09-30
Office equipment
766 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,223 GBP2018-09-30
Property, Plant & Equipment
Plant and equipment
21,887 GBP2018-09-30
26,698 GBP2017-09-30
Furniture and fittings
8,867 GBP2018-09-30
10,790 GBP2017-09-30
Office equipment
804 GBP2018-09-30
1,005 GBP2017-09-30
Other
108,183 GBP2018-09-30
101,516 GBP2017-09-30
Other Debtors
Current
5,854 GBP2018-09-30
1,500 GBP2017-09-30
Prepayments/Accrued Income
Current
10,198 GBP2018-09-30
10,399 GBP2017-09-30
Bank Overdrafts
-15,214 GBP2018-09-30
Current
15,214 GBP2018-09-30
Other Remaining Borrowings
Current
2,820 GBP2018-09-30
3,737 GBP2017-09-30
Trade Creditors/Trade Payables
Current
7,243 GBP2018-09-30
7,340 GBP2017-09-30
Corporation Tax Payable
Current
3,724 GBP2017-09-30
Other Taxation & Social Security Payable
Current
9,751 GBP2018-09-30
10,452 GBP2017-09-30
Other Creditors
Current
82,284 GBP2018-09-30
78,501 GBP2017-09-30
Accrued Liabilities/Deferred Income
Current
2,163 GBP2018-09-30
1,675 GBP2017-09-30
Creditors
Current
119,475 GBP2018-09-30
105,429 GBP2017-09-30
Net Deferred Tax Liability/Asset
11,576 GBP2018-09-30
12,452 GBP2017-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
876 GBP2017-10-01 ~ 2018-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
11,576 GBP2018-09-30
12,452 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-09-30
Par Value of Share
Class 1 ordinary share
1.002017-10-01 ~ 2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2018-09-30
35,000 GBP2017-09-30
Between one and five year
140,000 GBP2018-09-30
140,000 GBP2017-09-30
More than five year
455,000 GBP2018-09-30
490,000 GBP2017-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
630,000 GBP2018-09-30
665,000 GBP2017-09-30