Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,897 GBP2020-09-30
Debtors
17,000 GBP2020-09-30
Cash at bank and in hand
73,168 GBP2021-12-31
2,828 GBP2020-09-30
Current Assets
73,168 GBP2021-12-31
19,828 GBP2020-09-30
Net Current Assets/Liabilities
46,286 GBP2021-12-31
-2,357 GBP2020-09-30
Total Assets Less Current Liabilities
46,286 GBP2021-12-31
28,540 GBP2020-09-30
Creditors
Amounts falling due after one year
-28,250 GBP2020-09-30
Net Assets/Liabilities
46,286 GBP2021-12-31
290 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-09-30
Retained earnings (accumulated losses)
46,186 GBP2021-12-31
190 GBP2020-09-30
Equity
46,286 GBP2021-12-31
290 GBP2020-09-30
Average Number of Employees
32020-10-01 ~ 2021-12-31
02019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,409 GBP2020-09-30
Plant and equipment
4,716 GBP2021-12-31
18,865 GBP2020-09-30
Vehicles
2,656 GBP2021-12-31
10,623 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
7,372 GBP2021-12-31
30,897 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,409 GBP2020-10-01 ~ 2021-12-31
Plant and equipment
-14,149 GBP2020-10-01 ~ 2021-12-31
Vehicles
-7,967 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-23,525 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,716 GBP2020-10-01 ~ 2021-12-31
Vehicles
2,656 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,372 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,716 GBP2021-12-31
Vehicles
2,656 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,372 GBP2021-12-31
Property, Plant & Equipment
Land and buildings
1,409 GBP2020-09-30
Plant and equipment
18,865 GBP2020-09-30
Vehicles
10,623 GBP2020-09-30
Other Debtors
17,000 GBP2020-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,983 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
26,882 GBP2021-12-31
20,202 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
28,250 GBP2020-09-30