Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,313 GBP2018-09-30
18,688 GBP2017-09-30
Total Inventories
595,178 GBP2018-09-30
1,705 GBP2017-09-30
Debtors
90,525 GBP2018-09-30
427,740 GBP2017-09-30
Cash at bank and in hand
69,178 GBP2018-09-30
1,632 GBP2017-09-30
Current Assets
754,881 GBP2018-09-30
431,077 GBP2017-09-30
Creditors
Current
623,784 GBP2018-09-30
320,987 GBP2017-09-30
Net Current Assets/Liabilities
131,097 GBP2018-09-30
110,090 GBP2017-09-30
Total Assets Less Current Liabilities
157,410 GBP2018-09-30
128,778 GBP2017-09-30
Creditors
Non-current
10,279 GBP2018-09-30
5,215 GBP2017-09-30
Net Assets/Liabilities
147,131 GBP2018-09-30
123,563 GBP2017-09-30
Equity
Called up share capital
1 GBP2018-09-30
1 GBP2017-09-30
Retained earnings (accumulated losses)
147,130 GBP2018-09-30
123,562 GBP2017-09-30
Equity
147,131 GBP2018-09-30
123,563 GBP2017-09-30
Average Number of Employees
182017-10-01 ~ 2018-09-30
212016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88 GBP2018-09-30
88 GBP2017-09-30
Furniture and fittings
855 GBP2018-09-30
855 GBP2017-09-30
Motor vehicles
69,884 GBP2018-09-30
47,684 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
75,002 GBP2018-09-30
48,627 GBP2017-09-30
Computers
4,175 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66 GBP2018-09-30
44 GBP2017-09-30
Furniture and fittings
641 GBP2018-09-30
428 GBP2017-09-30
Motor vehicles
46,938 GBP2018-09-30
29,467 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,689 GBP2018-09-30
29,939 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
213 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
17,471 GBP2017-10-01 ~ 2018-09-30
Computers
1,044 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,750 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,044 GBP2018-09-30
Property, Plant & Equipment
Plant and equipment
22 GBP2018-09-30
44 GBP2017-09-30
Furniture and fittings
214 GBP2018-09-30
427 GBP2017-09-30
Motor vehicles
22,946 GBP2018-09-30
18,217 GBP2017-09-30
Computers
3,131 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
47,384 GBP2018-09-30
25,184 GBP2017-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
22,200 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
24,438 GBP2018-09-30
12,592 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,846 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
22,946 GBP2018-09-30
12,592 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,000 GBP2018-09-30
410,818 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
81,525 GBP2018-09-30
16,922 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
90,525 GBP2018-09-30
427,740 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
11,861 GBP2018-09-30
8,975 GBP2017-09-30
Trade Creditors/Trade Payables
Current
248,656 GBP2018-09-30
125,848 GBP2017-09-30
Other Taxation & Social Security Payable
Current
147,404 GBP2018-09-30
156,059 GBP2017-09-30
Other Creditors
Current
195,863 GBP2018-09-30
30,105 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
10,279 GBP2018-09-30
5,215 GBP2017-09-30
Bank Borrowings
Secured
20,000 GBP2018-09-30
Total Borrowings
Secured
42,140 GBP2018-09-30
14,190 GBP2017-09-30