Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
14,000 GBP2018-09-30
16,000 GBP2017-09-30
Property, Plant & Equipment
66,019 GBP2018-09-30
34,573 GBP2017-09-30
Fixed Assets
80,019 GBP2018-09-30
50,573 GBP2017-09-30
Total Inventories
7,000 GBP2018-09-30
600 GBP2017-09-30
Debtors
50,238 GBP2018-09-30
14,173 GBP2017-09-30
Cash at bank and in hand
3 GBP2018-09-30
26 GBP2017-09-30
Current Assets
57,241 GBP2018-09-30
14,799 GBP2017-09-30
Creditors
Current
59,449 GBP2018-09-30
32,977 GBP2017-09-30
Net Current Assets/Liabilities
-2,208 GBP2018-09-30
-18,178 GBP2017-09-30
Total Assets Less Current Liabilities
77,811 GBP2018-09-30
32,395 GBP2017-09-30
Net Assets/Liabilities
-15,651 GBP2018-09-30
-8,320 GBP2017-09-30
Equity
Called up share capital
2 GBP2018-09-30
2 GBP2017-09-30
Retained earnings (accumulated losses)
-15,653 GBP2018-09-30
-8,322 GBP2017-09-30
Equity
-15,651 GBP2018-09-30
-8,320 GBP2017-09-30
Average Number of Employees
52017-10-01 ~ 2018-09-30
52016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2018-09-30
4,000 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2017-10-01 ~ 2018-09-30
Intangible Assets
Net goodwill
14,000 GBP2018-09-30
16,000 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,863 GBP2018-09-30
3,514 GBP2017-09-30
Motor vehicles
99,438 GBP2018-09-30
47,528 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
104,183 GBP2018-09-30
51,042 GBP2017-09-30
Computers
882 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,256 GBP2018-09-30
796 GBP2017-09-30
Motor vehicles
36,614 GBP2018-09-30
15,673 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,164 GBP2018-09-30
16,469 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
460 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
20,941 GBP2017-10-01 ~ 2018-09-30
Computers
294 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,695 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
294 GBP2018-09-30
Property, Plant & Equipment
Plant and equipment
2,607 GBP2018-09-30
2,718 GBP2017-09-30
Motor vehicles
62,824 GBP2018-09-30
31,855 GBP2017-09-30
Computers
588 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
20,941 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
62,824 GBP2018-09-30
31,855 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,175 GBP2018-09-30
Amounts falling due within one year, Current
7,558 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
3,233 GBP2018-09-30
Amounts falling due within one year, Current
790 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
50,238 GBP2018-09-30
Amounts falling due within one year, Current
14,173 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
17,257 GBP2018-09-30
11,439 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
20,282 GBP2018-09-30
9,636 GBP2017-09-30
Trade Creditors/Trade Payables
Current
13,613 GBP2018-09-30
4,143 GBP2017-09-30
Other Taxation & Social Security Payable
Current
6,450 GBP2018-09-30
6,210 GBP2017-09-30
Other Creditors
Current
1,847 GBP2018-09-30
1,549 GBP2017-09-30
Bank Borrowings/Overdrafts
Non-current
14,000 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Non-current
67,089 GBP2018-09-30
34,355 GBP2017-09-30