Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
159,649 GBP2018-09-30
180,338 GBP2017-09-30
Total Inventories
18,700 GBP2018-09-30
18,700 GBP2017-09-30
Debtors
14,916 GBP2018-09-30
24,827 GBP2017-09-30
Cash at bank and in hand
906 GBP2018-09-30
1,338 GBP2017-09-30
Current Assets
34,522 GBP2018-09-30
44,865 GBP2017-09-30
Net Current Assets/Liabilities
-28,562 GBP2018-09-30
-23,763 GBP2017-09-30
Total Assets Less Current Liabilities
131,087 GBP2018-09-30
156,575 GBP2017-09-30
Net Assets/Liabilities
-162,864 GBP2018-09-30
-176,142 GBP2017-09-30
Equity
Called up share capital
20 GBP2018-09-30
20 GBP2017-09-30
Retained earnings (accumulated losses)
-162,884 GBP2018-09-30
-176,162 GBP2017-09-30
Equity
-162,864 GBP2018-09-30
-176,142 GBP2017-09-30
Average Number of Employees
12017-10-01 ~ 2018-09-30
12016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
212,285 GBP2018-09-30
179,663 GBP2017-09-30
Plant and equipment
90,339 GBP2018-09-30
87,439 GBP2017-09-30
Vehicles
10,700 GBP2018-09-30
34,950 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
313,324 GBP2018-09-30
302,052 GBP2017-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-34,950 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals
-34,950 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,128 GBP2018-09-30
62,845 GBP2017-09-30
Plant and equipment
68,407 GBP2018-09-30
51,880 GBP2017-09-30
Vehicles
2,140 GBP2018-09-30
6,989 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,675 GBP2018-09-30
121,714 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,283 GBP2017-10-01 ~ 2018-09-30
Plant and equipment
16,527 GBP2017-10-01 ~ 2018-09-30
Vehicles
2,140 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,950 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,989 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,989 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings
129,157 GBP2018-09-30
116,818 GBP2017-09-30
Plant and equipment
21,932 GBP2018-09-30
35,559 GBP2017-09-30
Vehicles
8,560 GBP2018-09-30
27,961 GBP2017-09-30
Trade Debtors/Trade Receivables
10,338 GBP2018-09-30
16,963 GBP2017-09-30
Other Debtors
4,578 GBP2018-09-30
7,864 GBP2017-09-30
Bank Overdrafts
Amounts falling due within one year
10,500 GBP2018-09-30
10,500 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,280 GBP2018-09-30
35,131 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,343 GBP2018-09-30
12,845 GBP2017-09-30
Corporation Tax Payable
Amounts falling due within one year
1 GBP2018-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
643 GBP2018-09-30
334 GBP2017-09-30
Other Creditors
Amounts falling due within one year
5,317 GBP2018-09-30
9,818 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
59,461 GBP2018-09-30
69,645 GBP2017-09-30
Other Creditors
Amounts falling due after one year
234,490 GBP2018-09-30
263,072 GBP2017-09-30