Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,352 GBP2020-09-30
7,189 GBP2019-09-30
Total Inventories
23,465 GBP2020-09-30
61,765 GBP2019-09-30
Debtors
250,222 GBP2020-09-30
215,574 GBP2019-09-30
Cash at bank and in hand
11,950 GBP2020-09-30
40,968 GBP2019-09-30
Current Assets
285,637 GBP2020-09-30
318,307 GBP2019-09-30
Net Current Assets/Liabilities
122,606 GBP2020-09-30
222,967 GBP2019-09-30
Net Assets/Liabilities
127,958 GBP2020-09-30
230,156 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
127,858 GBP2020-09-30
230,056 GBP2019-09-30
Equity
127,958 GBP2020-09-30
230,156 GBP2019-09-30
Average Number of Employees
82019-10-01 ~ 2020-09-30
82018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,633 GBP2020-09-30
27,633 GBP2019-09-30
Tools/Equipment for furniture and fittings
86,391 GBP2020-09-30
86,391 GBP2019-09-30
Motor vehicles
80,060 GBP2020-09-30
80,060 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
194,084 GBP2020-09-30
194,084 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,633 GBP2020-09-30
27,633 GBP2019-09-30
Tools/Equipment for furniture and fittings
85,451 GBP2020-09-30
85,217 GBP2019-09-30
Motor vehicles
75,648 GBP2020-09-30
74,178 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,732 GBP2020-09-30
187,028 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
234 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
1,470 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,704 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
940 GBP2020-09-30
1,307 GBP2019-09-30
Motor vehicles
4,412 GBP2020-09-30
5,882 GBP2019-09-30
Raw materials and consumables
200 GBP2020-09-30
250 GBP2019-09-30
Value of work in progress
23,265 GBP2020-09-30
61,515 GBP2019-09-30
Trade Debtors/Trade Receivables
160,068 GBP2020-09-30
119,890 GBP2019-09-30
Prepayments
25,397 GBP2020-09-30
11,606 GBP2019-09-30
Other Debtors
64,757 GBP2020-09-30
84,078 GBP2019-09-30
Debtors
Current
250,222 GBP2020-09-30
215,574 GBP2019-09-30
Trade Creditors/Trade Payables
29,818 GBP2020-09-30
9,819 GBP2019-09-30
Taxation/Social Security Payable
63,299 GBP2020-09-30
14,244 GBP2019-09-30
Accrued Liabilities
8,265 GBP2020-09-30
3,700 GBP2019-09-30
Other Creditors
61,649 GBP2020-09-30
67,577 GBP2019-09-30