Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32019-10-01 ~ 2020-09-30
32018-10-01 ~ 2019-09-30
Property, Plant & Equipment
15,939 GBP2020-09-30
1,035 GBP2019-09-30
Fixed Assets
15,939 GBP2020-09-30
1,035 GBP2019-09-30
Total Inventories
5,440 GBP2020-09-30
2,680 GBP2019-09-30
Debtors
49,888 GBP2020-09-30
78,444 GBP2019-09-30
Cash at bank and in hand
4,458 GBP2020-09-30
6,726 GBP2019-09-30
Current Assets
59,786 GBP2020-09-30
87,850 GBP2019-09-30
Net Current Assets/Liabilities
15,401 GBP2020-09-30
26,602 GBP2019-09-30
Total Assets Less Current Liabilities
31,340 GBP2020-09-30
27,637 GBP2019-09-30
Net Assets/Liabilities
-18,041 GBP2020-09-30
27,637 GBP2019-09-30
Equity
Retained earnings (accumulated losses)
-18,041 GBP2020-09-30
27,637 GBP2019-09-30
Equity
-18,041 GBP2020-09-30
27,637 GBP2019-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252019-10-01 ~ 2020-09-30
Tools/Equipment for furniture and fittings
0.252019-10-01 ~ 2020-09-30
Motor vehicles
0.252019-10-01 ~ 2020-09-30
Computers
0.33332019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,494 GBP2020-09-30
6,494 GBP2019-09-30
Tools/Equipment for furniture and fittings
2,118 GBP2020-09-30
2,118 GBP2019-09-30
Motor vehicles
29,052 GBP2020-09-30
21,492 GBP2019-09-30
Computers
844 GBP2020-09-30
844 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
38,508 GBP2020-09-30
30,948 GBP2019-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,743 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-8,743 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,458 GBP2020-09-30
6,446 GBP2019-09-30
Tools/Equipment for furniture and fittings
2,114 GBP2020-09-30
2,113 GBP2019-09-30
Motor vehicles
13,202 GBP2020-09-30
20,584 GBP2019-09-30
Computers
795 GBP2020-09-30
770 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,569 GBP2020-09-30
29,913 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2019-10-01 ~ 2020-09-30
Tools/Equipment for furniture and fittings
1 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
992 GBP2019-10-01 ~ 2020-09-30
Computers
25 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,030 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,374 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,374 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
36 GBP2020-09-30
48 GBP2019-09-30
Tools/Equipment for furniture and fittings
4 GBP2020-09-30
5 GBP2019-09-30
Motor vehicles
15,850 GBP2020-09-30
908 GBP2019-09-30
Computers
49 GBP2020-09-30
74 GBP2019-09-30
Trade Debtors/Trade Receivables
46,288 GBP2020-09-30
74,844 GBP2019-09-30
Other Debtors
3,600 GBP2020-09-30
3,600 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,968 GBP2020-09-30
1,445 GBP2019-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,380 GBP2020-09-30
11,020 GBP2019-09-30
Other Creditors
Amounts falling due within one year
34,037 GBP2020-09-30
48,783 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,000 GBP2020-09-30
Other Creditors
Amounts falling due after one year
30,000 GBP2020-09-30