Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,608 GBP2019-09-30
3,341 GBP2018-09-30
Total Inventories
136,540 GBP2019-09-30
138,805 GBP2018-09-30
Debtors
70,839 GBP2019-09-30
101,219 GBP2018-09-30
Cash at bank and in hand
34,260 GBP2019-09-30
9,531 GBP2018-09-30
Current Assets
241,639 GBP2019-09-30
249,555 GBP2018-09-30
Creditors
Current
213,859 GBP2019-09-30
213,970 GBP2018-09-30
Net Current Assets/Liabilities
27,780 GBP2019-09-30
35,585 GBP2018-09-30
Total Assets Less Current Liabilities
31,388 GBP2019-09-30
38,926 GBP2018-09-30
Net Assets/Liabilities
30,702 GBP2019-09-30
38,926 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
30,602 GBP2019-09-30
38,826 GBP2018-09-30
Equity
30,702 GBP2019-09-30
38,926 GBP2018-09-30
Average Number of Employees
62018-10-01 ~ 2019-09-30
62017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,767 GBP2019-09-30
4,476 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
5,092 GBP2019-09-30
4,476 GBP2018-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,492 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-1,492 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Computers
325 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,386 GBP2019-09-30
1,135 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,484 GBP2019-09-30
1,135 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
629 GBP2018-10-01 ~ 2019-09-30
Computers
98 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
727 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-378 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-378 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
98 GBP2019-09-30
Property, Plant & Equipment
Motor vehicles
3,381 GBP2019-09-30
3,341 GBP2018-09-30
Computers
227 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,839 GBP2019-09-30
Amounts falling due within one year, Current
101,219 GBP2018-09-30
Trade Creditors/Trade Payables
Current
195,791 GBP2019-09-30
204,352 GBP2018-09-30
Other Taxation & Social Security Payable
Current
15,347 GBP2019-09-30
9,618 GBP2018-09-30
Other Creditors
Current
2,721 GBP2019-09-30