Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,502 GBP2016-09-30
Total Inventories
11,269 GBP2016-09-30
Debtors
52 GBP2017-09-30
28,948 GBP2016-09-30
Cash at bank and in hand
3,247 GBP2017-09-30
46,042 GBP2016-09-30
Current Assets
3,299 GBP2017-09-30
86,259 GBP2016-09-30
Creditors
Current
20,510 GBP2017-09-30
71,668 GBP2016-09-30
Net Current Assets/Liabilities
-17,211 GBP2017-09-30
14,591 GBP2016-09-30
Total Assets Less Current Liabilities
-17,211 GBP2017-09-30
41,093 GBP2016-09-30
Creditors
Non-current
17,950 GBP2016-09-30
Net Assets/Liabilities
-17,211 GBP2017-09-30
23,143 GBP2016-09-30
Equity
Called up share capital
78 GBP2017-09-30
78 GBP2016-09-30
Share premium
59,994 GBP2017-09-30
59,994 GBP2016-09-30
Retained earnings (accumulated losses)
-77,283 GBP2017-09-30
-36,929 GBP2016-09-30
Equity
-17,211 GBP2017-09-30
23,143 GBP2016-09-30
Average Number of Employees
12016-10-01 ~ 2017-09-30
12015-09-17 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,219 GBP2016-09-30
Motor vehicles
30,127 GBP2016-09-30
Computers
1,100 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
32,446 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,219 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
-30,127 GBP2016-10-01 ~ 2017-09-30
Computers
-1,100 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-32,446 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136 GBP2016-09-30
Motor vehicles
5,668 GBP2016-09-30
Computers
140 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,944 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
305 GBP2016-10-01 ~ 2017-09-30
Computers
165 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
470 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-441 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
-5,668 GBP2016-10-01 ~ 2017-09-30
Computers
-305 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,414 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
1,083 GBP2016-09-30
Motor vehicles
24,459 GBP2016-09-30
Computers
960 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
26,095 GBP2016-09-30
Other Debtors
Current
12 GBP2017-09-30
12 GBP2016-09-30
Prepayments/Accrued Income
Current
2,801 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
52 GBP2017-09-30
Amounts falling due within one year, Current
28,948 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Current
5,983 GBP2016-09-30
Trade Creditors/Trade Payables
Current
9,437 GBP2016-09-30
Other Taxation & Social Security Payable
Current
3,693 GBP2017-09-30
1,964 GBP2016-09-30
Accrued Liabilities/Deferred Income
Current
697 GBP2017-09-30
7,400 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Non-current
17,950 GBP2016-09-30