Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
34,031 GBP2018-09-30
101,676 GBP2017-09-30
Debtors
19,640 GBP2018-09-30
40,518 GBP2017-09-30
Cash at bank and in hand
1,411 GBP2018-09-30
1,035 GBP2017-09-30
Current Assets
21,051 GBP2018-09-30
41,553 GBP2017-09-30
Creditors
Current
21,537 GBP2018-09-30
70,622 GBP2017-09-30
Net Current Assets/Liabilities
-486 GBP2018-09-30
-29,069 GBP2017-09-30
Total Assets Less Current Liabilities
33,545 GBP2018-09-30
72,607 GBP2017-09-30
Creditors
Non-current
33,217 GBP2018-09-30
42,615 GBP2017-09-30
Average Number of Employees
42017-10-01 ~ 2018-09-30
42016-07-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,040 GBP2017-09-30
Motor vehicles
80,000 GBP2018-09-30
124,400 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
80,000 GBP2018-09-30
180,440 GBP2017-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-56,040 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
-44,400 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-100,440 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,908 GBP2017-09-30
Motor vehicles
45,969 GBP2018-09-30
61,856 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,969 GBP2018-09-30
78,764 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,870 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
14,825 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,695 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,778 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
-30,712 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,490 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Motor vehicles
34,031 GBP2018-09-30
62,544 GBP2017-09-30
Plant and equipment
39,132 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,400 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
19,640 GBP2018-09-30
2,118 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
19,640 GBP2018-09-30
40,518 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
9,397 GBP2018-09-30
8,743 GBP2017-09-30
Trade Creditors/Trade Payables
Current
10,579 GBP2018-09-30
Other Creditors
Current
1,561 GBP2018-09-30
61,879 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
33,217 GBP2018-09-30
42,615 GBP2017-09-30