Property, Plant & Equipment
2,760 GBP2020-09-30
4,494 GBP2019-09-30
Total Inventories
11,500 GBP2020-09-30
11,500 GBP2019-09-30
Debtors
6,526 GBP2020-09-30
45,326 GBP2019-09-30
Cash at bank and in hand
144,805 GBP2020-09-30
43,875 GBP2019-09-30
Current Assets
162,831 GBP2020-09-30
100,701 GBP2019-09-30
Net Current Assets/Liabilities
33,271 GBP2020-09-30
56,276 GBP2019-09-30
Total Assets Less Current Liabilities
36,031 GBP2020-09-30
60,770 GBP2019-09-30
Net Assets/Liabilities
35,507 GBP2020-09-30
59,916 GBP2019-09-30
Equity
Called up share capital
10,000 GBP2020-09-30
10,000 GBP2019-09-30
Retained earnings (accumulated losses)
25,507 GBP2020-09-30
49,916 GBP2019-09-30
Equity
35,507 GBP2020-09-30
59,916 GBP2019-09-30
Average Number of Employees
62019-10-01 ~ 2020-09-30
62018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,600 GBP2020-09-30
2,600 GBP2019-09-30
Plant and equipment
74,643 GBP2020-09-30
74,273 GBP2019-09-30
Vehicles
14,648 GBP2020-09-30
14,648 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
91,891 GBP2020-09-30
91,521 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,690 GBP2020-09-30
1,040 GBP2019-09-30
Plant and equipment
73,257 GBP2020-09-30
71,957 GBP2019-09-30
Vehicles
14,184 GBP2020-09-30
14,030 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,131 GBP2020-09-30
87,027 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
650 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
1,300 GBP2019-10-01 ~ 2020-09-30
Vehicles
154 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,104 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
910 GBP2020-09-30
1,560 GBP2019-09-30
Plant and equipment
1,386 GBP2020-09-30
2,316 GBP2019-09-30
Vehicles
464 GBP2020-09-30
618 GBP2019-09-30
Trade Debtors/Trade Receivables
5,930 GBP2020-09-30
45,052 GBP2019-09-30
Other Debtors
596 GBP2020-09-30
274 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,320 GBP2020-09-30
1,416 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,928 GBP2020-09-30
22,432 GBP2019-09-30
Other Creditors
Amounts falling due within one year
117,312 GBP2020-09-30
20,577 GBP2019-09-30