Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,980,313 GBP2018-09-30
Total Inventories
334,070 GBP2018-09-30
Debtors
124,805 GBP2019-09-30
3,649,888 GBP2018-09-30
Cash at bank and in hand
4,469 GBP2019-09-30
8,405 GBP2018-09-30
Current Assets
129,274 GBP2019-09-30
3,992,363 GBP2018-09-30
Creditors
Amounts falling due within one year
80,213 GBP2019-09-30
2,900,588 GBP2018-09-30
Net Current Assets/Liabilities
49,061 GBP2019-09-30
1,091,775 GBP2018-09-30
Total Assets Less Current Liabilities
49,061 GBP2019-09-30
8,072,088 GBP2018-09-30
Creditors
Amounts falling due after one year
1,316,914 GBP2018-09-30
Net Assets/Liabilities
49,061 GBP2019-09-30
6,755,174 GBP2018-09-30
Equity
Called up share capital
300 GBP2019-09-30
1,000 GBP2018-09-30
Retained earnings (accumulated losses)
48,061 GBP2019-09-30
6,754,174 GBP2018-09-30
Equity
49,061 GBP2019-09-30
6,755,174 GBP2018-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202018-10-01 ~ 2019-09-30
Motor vehicles
0.252018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
13,416,749 GBP2018-09-30
Property, Plant & Equipment - Disposals
-13,417,347 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,436,436 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,248 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,547,684 GBP2018-10-01 ~ 2019-09-30
Trade Debtors/Trade Receivables
852,090 GBP2018-09-30
Other Debtors
124,805 GBP2019-09-30
2,797,798 GBP2018-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
120,133 GBP2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
426,178 GBP2018-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
231,137 GBP2018-09-30
Corporation Tax Payable
Amounts falling due within one year
144,979 GBP2018-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,661 GBP2019-09-30
116,081 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,512,080 GBP2018-09-30
Amounts owed to directors
Amounts falling due within one year
77,552 GBP2019-09-30
350,000 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,316,914 GBP2018-09-30