Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1 GBP2020-09-30
1 GBP2019-09-30
Property, Plant & Equipment
19,650 GBP2020-09-30
22,965 GBP2019-09-30
Fixed Assets
19,651 GBP2020-09-30
22,966 GBP2019-09-30
Total Inventories
79,700 GBP2020-09-30
146,600 GBP2019-09-30
Debtors
468,680 GBP2020-09-30
569,931 GBP2019-09-30
Cash at bank and in hand
121,460 GBP2020-09-30
5,794 GBP2019-09-30
Current Assets
669,840 GBP2020-09-30
722,325 GBP2019-09-30
Net Current Assets/Liabilities
176,605 GBP2020-09-30
112,549 GBP2019-09-30
Total Assets Less Current Liabilities
196,256 GBP2020-09-30
135,515 GBP2019-09-30
Net Assets/Liabilities
75,302 GBP2020-09-30
33,472 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
75,202 GBP2020-09-30
33,372 GBP2019-09-30
Equity
75,302 GBP2020-09-30
33,472 GBP2019-09-30
Average Number of Employees
132019-10-01 ~ 2020-09-30
152018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Goodwill
1 GBP2020-09-30
1 GBP2019-09-30
Intangible Assets
Goodwill
1 GBP2020-09-30
1 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,710 GBP2020-09-30
43,890 GBP2019-09-30
Vehicles
49,494 GBP2020-09-30
55,843 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
94,204 GBP2020-09-30
99,733 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-21,339 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals
-21,339 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,893 GBP2020-09-30
36,381 GBP2019-09-30
Vehicles
35,661 GBP2020-09-30
40,387 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,554 GBP2020-09-30
76,768 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,512 GBP2019-10-01 ~ 2020-09-30
Vehicles
4,611 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,123 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,337 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,337 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
5,817 GBP2020-09-30
7,509 GBP2019-09-30
Vehicles
13,833 GBP2020-09-30
15,456 GBP2019-09-30
Trade Debtors/Trade Receivables
420,602 GBP2020-09-30
501,184 GBP2019-09-30
Other Debtors
7,174 GBP2020-09-30
15,946 GBP2019-09-30
Debtors
Amounts falling due after one year
40,904 GBP2020-09-30
52,801 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
191,459 GBP2020-09-30
276,293 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
51,533 GBP2020-09-30
99,842 GBP2019-09-30
Other Creditors
Amounts falling due within one year
250,243 GBP2020-09-30
233,641 GBP2019-09-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-09-30
Other Creditors
Amounts falling due after one year
70,954 GBP2020-09-30
102,043 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
2,182 GBP2020-09-30
6,251 GBP2019-09-30