Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,046 GBP2017-09-30
8,408 GBP2016-09-30
Total Inventories
1,327 GBP2017-09-30
1,065 GBP2016-09-30
Debtors
1,998 GBP2017-09-30
4,350 GBP2016-09-30
Cash at bank and in hand
1,456 GBP2017-09-30
2,662 GBP2016-09-30
Current Assets
4,781 GBP2017-09-30
8,077 GBP2016-09-30
Creditors
Current
10,966 GBP2017-09-30
14,423 GBP2016-09-30
Net Current Assets/Liabilities
-6,185 GBP2017-09-30
-6,346 GBP2016-09-30
Total Assets Less Current Liabilities
861 GBP2017-09-30
2,062 GBP2016-09-30
Net Assets/Liabilities
165 GBP2017-09-30
1,093 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
65 GBP2017-09-30
993 GBP2016-09-30
Equity
165 GBP2017-09-30
1,093 GBP2016-09-30
Average Number of Employees
72016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,974 GBP2016-09-30
Motor vehicles
22,212 GBP2016-09-30
Computers
5,470 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
79,656 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,618 GBP2017-09-30
44,496 GBP2016-09-30
Motor vehicles
21,587 GBP2017-09-30
21,379 GBP2016-09-30
Computers
5,405 GBP2017-09-30
5,373 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,610 GBP2017-09-30
71,248 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,122 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
208 GBP2016-10-01 ~ 2017-09-30
Computers
32 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,362 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
6,356 GBP2017-09-30
7,478 GBP2016-09-30
Motor vehicles
625 GBP2017-09-30
833 GBP2016-09-30
Computers
65 GBP2017-09-30
97 GBP2016-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
865 GBP2017-09-30
4,350 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
1,133 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
1,998 GBP2017-09-30
4,350 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
607 GBP2017-09-30
Trade Creditors/Trade Payables
Current
4,688 GBP2017-09-30
4,960 GBP2016-09-30
Corporation Tax Payable
Current
2,464 GBP2017-09-30
3,694 GBP2016-09-30
Other Taxation & Social Security Payable
Current
-825 GBP2017-09-30
-602 GBP2016-09-30
Accrued Liabilities/Deferred Income
Current
1,117 GBP2017-09-30
1,117 GBP2016-09-30