Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,727 GBP2019-09-30
22,460 GBP2018-09-30
Property, Plant & Equipment
433,669 GBP2019-09-30
391,644 GBP2018-09-30
Total Inventories
20,093 GBP2019-09-30
50,649 GBP2018-09-30
Debtors
1,353,273 GBP2019-09-30
1,706,080 GBP2018-09-30
Cash at bank and in hand
756,355 GBP2019-09-30
211,424 GBP2018-09-30
Current Assets
2,129,721 GBP2019-09-30
1,968,153 GBP2018-09-30
Net Current Assets/Liabilities
146,081 GBP2019-09-30
79,290 GBP2018-09-30
Total Assets Less Current Liabilities
579,750 GBP2019-09-30
470,934 GBP2018-09-30
Net Assets/Liabilities
454,563 GBP2019-09-30
232,234 GBP2018-09-30
Equity
Called up share capital
2,000 GBP2019-09-30
2,000 GBP2018-09-30
Revaluation reserve
44,265 GBP2019-09-30
45,370 GBP2018-09-30
Retained earnings (accumulated losses)
408,298 GBP2019-09-30
184,864 GBP2018-09-30
Equity
454,563 GBP2019-09-30
232,234 GBP2018-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002018-10-01 ~ 2019-09-30
Motor vehicles
25.002018-10-01 ~ 2019-09-30
Office equipment
25.002018-10-01 ~ 2019-09-30
Average Number of Employees
652018-10-01 ~ 2019-09-30
602017-10-01 ~ 2018-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
267 GBP2018-10-01 ~ 2019-09-30
2,261 GBP2017-10-01 ~ 2018-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
53,214 GBP2018-10-01 ~ 2019-09-30
2,286 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
292,203 GBP2019-09-30
292,203 GBP2018-09-30
Plant and equipment
166,812 GBP2019-09-30
138,116 GBP2018-09-30
Motor vehicles
276,355 GBP2019-09-30
201,431 GBP2018-09-30
Office equipment
20,143 GBP2019-09-30
7,743 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
755,513 GBP2019-09-30
639,493 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,599 GBP2019-09-30
60,626 GBP2018-09-30
Plant and equipment
95,603 GBP2019-09-30
71,866 GBP2018-09-30
Motor vehicles
154,022 GBP2019-09-30
113,244 GBP2018-09-30
Office equipment
6,620 GBP2019-09-30
2,113 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,844 GBP2019-09-30
247,849 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,973 GBP2018-10-01 ~ 2019-09-30
Plant and equipment
23,737 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
40,778 GBP2018-10-01 ~ 2019-09-30
Office equipment
4,507 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,995 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings
226,604 GBP2019-09-30
231,577 GBP2018-09-30
Plant and equipment
71,209 GBP2019-09-30
66,250 GBP2018-09-30
Motor vehicles
122,333 GBP2019-09-30
88,187 GBP2018-09-30
Office equipment
13,523 GBP2019-09-30
5,630 GBP2018-09-30
Plant and equipment, Under hire purchased contracts or finance leases
20,250 GBP2018-09-30
Under hire purchased contracts or finance leases, Motor vehicles
50,250 GBP2018-09-30
Under hire purchased contracts or finance leases
70,500 GBP2018-09-30
Trade Debtors/Trade Receivables
556,783 GBP2019-09-30
664,577 GBP2018-09-30
Other Debtors
11,932 GBP2019-09-30
101,464 GBP2018-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
78,128 GBP2019-09-30
456,191 GBP2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
976,878 GBP2019-09-30
1,063,555 GBP2018-09-30
Corporation Tax Payable
Amounts falling due within one year
52,947 GBP2019-09-30
25 GBP2018-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
181,633 GBP2019-09-30
182,584 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,616 GBP2018-09-30
Amounts owed to directors
Amounts falling due within one year
7,448 GBP2019-09-30
8,310 GBP2018-09-30
Other Creditors
Amounts falling due within one year
686,606 GBP2019-09-30
154,582 GBP2018-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
92,259 GBP2019-09-30
170,388 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,251 GBP2018-09-30
Deferred Tax Liabilities
22,727 GBP2019-09-30
22,460 GBP2018-09-30
Par Value of Share
Class 1 ordinary share
1 shares2018-10-01 ~ 2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2019-09-30
1,000 shares2018-09-30
Par Value of Share
Class 2 ordinary share
1 shares2018-10-01 ~ 2019-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2019-09-30
1,000 shares2018-09-30