Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,449 GBP2018-09-30
25,307 GBP2017-09-30
Total Inventories
582 GBP2018-09-30
769 GBP2017-09-30
Debtors
5,387 GBP2018-09-30
9,213 GBP2017-09-30
Cash at bank and in hand
18,409 GBP2018-09-30
14,595 GBP2017-09-30
Current Assets
24,378 GBP2018-09-30
24,577 GBP2017-09-30
Net Current Assets/Liabilities
-12,340 GBP2018-09-30
-10,154 GBP2017-09-30
Total Assets Less Current Liabilities
4,109 GBP2018-09-30
15,153 GBP2017-09-30
Net Assets/Liabilities
984 GBP2018-09-30
11,046 GBP2017-09-30
Equity
Called up share capital
1 GBP2018-09-30
1 GBP2017-09-30
Retained earnings (accumulated losses)
983 GBP2018-09-30
11,045 GBP2017-09-30
Equity
984 GBP2018-09-30
11,046 GBP2017-09-30
Average Number of Employees
42017-10-01 ~ 2018-09-30
42016-09-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
246 GBP2018-09-30
246 GBP2017-09-30
Vehicles
28,997 GBP2018-09-30
33,497 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
29,243 GBP2018-09-30
33,743 GBP2017-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-13,495 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals
-13,495 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108 GBP2018-09-30
62 GBP2017-09-30
Vehicles
12,686 GBP2018-09-30
8,374 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,794 GBP2018-09-30
8,436 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46 GBP2017-10-01 ~ 2018-09-30
Vehicles
5,437 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,483 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,125 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,125 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
138 GBP2018-09-30
184 GBP2017-09-30
Vehicles
16,311 GBP2018-09-30
25,123 GBP2017-09-30
Trade Debtors/Trade Receivables
4,109 GBP2018-09-30
7,737 GBP2017-09-30
Other Debtors
1,278 GBP2018-09-30
1,476 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,086 GBP2018-09-30
441 GBP2017-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,635 GBP2018-09-30
1,085 GBP2017-09-30
Other Creditors
Amounts falling due within one year
1,437 GBP2018-09-30
339 GBP2017-09-30