Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
117,448 GBP2018-09-30
140,937 GBP2017-09-30
Total Inventories
4,895 GBP2018-09-30
4,355 GBP2017-09-30
Debtors
6,714 GBP2017-09-30
Cash at bank and in hand
80,477 GBP2018-09-30
10,420 GBP2017-09-30
Current Assets
85,372 GBP2018-09-30
21,489 GBP2017-09-30
Net Current Assets/Liabilities
24,866 GBP2018-09-30
-40,421 GBP2017-09-30
Total Assets Less Current Liabilities
142,314 GBP2018-09-30
100,516 GBP2017-09-30
Creditors
Amounts falling due after one year
-44,000 GBP2017-09-30
Net Assets/Liabilities
142,314 GBP2018-09-30
56,516 GBP2017-09-30
Equity
Called up share capital
1 GBP2018-09-30
1 GBP2017-09-30
Retained earnings (accumulated losses)
142,313 GBP2018-09-30
56,515 GBP2017-09-30
Equity
142,314 GBP2018-09-30
56,516 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
35,397 GBP2018-09-30
35,397 GBP2017-09-30
Plant and equipment
121,524 GBP2018-09-30
121,524 GBP2017-09-30
Vehicles
7,505 GBP2018-09-30
7,505 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
164,426 GBP2018-09-30
164,426 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,114 GBP2018-09-30
5,057 GBP2017-09-30
Plant and equipment
34,720 GBP2018-09-30
17,360 GBP2017-09-30
Vehicles
2,144 GBP2018-09-30
1,072 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,978 GBP2018-09-30
23,489 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,057 GBP2017-10-01 ~ 2018-09-30
Plant and equipment
17,360 GBP2017-10-01 ~ 2018-09-30
Vehicles
1,072 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,489 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings
25,283 GBP2018-09-30
30,340 GBP2017-09-30
Plant and equipment
86,804 GBP2018-09-30
104,164 GBP2017-09-30
Vehicles
5,361 GBP2018-09-30
6,433 GBP2017-09-30
Other Debtors
6,714 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,832 GBP2018-09-30
54,020 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,114 GBP2018-09-30
6,011 GBP2017-09-30
Corporation Tax Payable
Amounts falling due within one year
21,318 GBP2018-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,992 GBP2018-09-30
879 GBP2017-09-30
Other Creditors
Amounts falling due within one year
1,250 GBP2018-09-30
1,000 GBP2017-09-30
Amounts falling due after one year
44,000 GBP2017-09-30