Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
916,040 GBP2020-10-01 ~ 2021-12-31
-36,862 GBP2019-10-01 ~ 2020-09-30
Comprehensive Income/Expense
916,040 GBP2020-10-01 ~ 2021-12-31
-36,862 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
39,429 GBP2020-09-30
Total Inventories
386,782 GBP2020-09-30
Debtors
36,461 GBP2020-09-30
Cash at bank and in hand
995,309 GBP2021-12-31
331,091 GBP2020-09-30
Current Assets
995,309 GBP2021-12-31
754,334 GBP2020-09-30
Net Current Assets/Liabilities
819,075 GBP2021-12-31
381,598 GBP2020-09-30
Total Assets Less Current Liabilities
819,075 GBP2021-12-31
421,027 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-407,792 GBP2020-09-30
Net Assets/Liabilities
819,075 GBP2021-12-31
13,235 GBP2020-09-30
Equity
Called up share capital
30,000 GBP2021-12-31
30,000 GBP2020-09-30
30,000 GBP2019-09-30
Retained earnings (accumulated losses)
759,075 GBP2021-12-31
-46,765 GBP2020-09-30
1,997 GBP2019-09-30
Equity
819,075 GBP2021-12-31
13,235 GBP2020-09-30
61,997 GBP2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
916,040 GBP2020-10-01 ~ 2021-12-31
-36,862 GBP2019-10-01 ~ 2020-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
916,040 GBP2020-10-01 ~ 2021-12-31
-36,862 GBP2019-10-01 ~ 2020-09-30
Dividends Paid
Retained earnings (accumulated losses)
-110,200 GBP2020-10-01 ~ 2021-12-31
-11,900 GBP2019-10-01 ~ 2020-09-30
Dividends Paid
-110,200 GBP2020-10-01 ~ 2021-12-31
-11,900 GBP2019-10-01 ~ 2020-09-30
Average Number of Employees
32020-10-01 ~ 2021-12-31
32019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,144 GBP2020-09-30
Other
209,528 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
295,672 GBP2020-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-86,144 GBP2020-10-01 ~ 2021-12-31
Other
-209,528 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-295,672 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,740 GBP2020-09-30
Other
188,503 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,243 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,601 GBP2020-10-01 ~ 2021-12-31
Other
5,547 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,148 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-72,341 GBP2020-10-01 ~ 2021-12-31
Other
-194,050 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-266,391 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles
18,404 GBP2020-09-30
Other
21,025 GBP2020-09-30
Value of work in progress
386,182 GBP2020-09-30
Other types of inventories not specified separately
600 GBP2020-09-30
Trade Debtors/Trade Receivables
17,021 GBP2020-09-30
Other Debtors
19,107 GBP2020-09-30
Debtors
Current
36,461 GBP2020-09-30
Total Borrowings
Current, Amounts falling due within one year
123,708 GBP2020-09-30
Trade Creditors/Trade Payables
68 GBP2021-12-31
47,704 GBP2020-09-30
Taxation/Social Security Payable
12,596 GBP2021-12-31
2,847 GBP2020-09-30
Other Creditors
155,640 GBP2021-12-31
193,635 GBP2020-09-30
Total Borrowings
Non-current, Amounts falling due after one year
407,792 GBP2020-09-30