Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
127,042 GBP2019-09-30
138,580 GBP2018-09-30
Investment Property
11,384 GBP2019-09-30
11,384 GBP2018-09-30
Fixed Assets
138,426 GBP2019-09-30
149,964 GBP2018-09-30
Total Inventories
12,402 GBP2019-09-30
Debtors
45,028 GBP2019-09-30
65,932 GBP2018-09-30
Cash at bank and in hand
141 GBP2019-09-30
141 GBP2018-09-30
Current Assets
57,571 GBP2019-09-30
66,073 GBP2018-09-30
Net Current Assets/Liabilities
-163,415 GBP2019-09-30
-92,753 GBP2018-09-30
Total Assets Less Current Liabilities
-24,989 GBP2019-09-30
57,211 GBP2018-09-30
Creditors
Non-current, Amounts falling due after one year
-11,253 GBP2019-09-30
-3,248 GBP2018-09-30
Net Assets/Liabilities
-64,735 GBP2019-09-30
25,470 GBP2018-09-30
Average Number of Employees
142018-10-01 ~ 2019-09-30
142017-10-01 ~ 2018-09-30
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2019-09-30
15,000 GBP2018-09-30
Intangible Assets - Gross Cost
15,000 GBP2019-09-30
15,000 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2019-09-30
15,000 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2019-09-30
15,000 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,481 GBP2019-09-30
231,981 GBP2018-09-30
Office equipment
15,257 GBP2019-09-30
14,693 GBP2018-09-30
Motor vehicles
192,279 GBP2019-09-30
187,688 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
405,017 GBP2019-09-30
434,362 GBP2018-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-75,000 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
-23,588 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-98,588 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,475 GBP2019-09-30
153,324 GBP2018-09-30
Office equipment
11,404 GBP2019-09-30
10,120 GBP2018-09-30
Motor vehicles
137,096 GBP2019-09-30
132,338 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,975 GBP2019-09-30
295,782 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,001 GBP2018-10-01 ~ 2019-09-30
Office equipment
1,284 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
18,395 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,680 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,850 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
-13,637 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,487 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
68,006 GBP2019-09-30
78,657 GBP2018-09-30
Office equipment
3,853 GBP2019-09-30
4,573 GBP2018-09-30
Motor vehicles
55,183 GBP2019-09-30
55,350 GBP2018-09-30
Investment Property - Fair Value Model
11,384 GBP2018-09-30
Value of work in progress
12,402 GBP2019-09-30
Trade Debtors/Trade Receivables
44,156 GBP2019-09-30
60,991 GBP2018-09-30
Prepayments
872 GBP2019-09-30
2,448 GBP2018-09-30
Other Debtors
2,493 GBP2018-09-30
Debtors
Current
45,028 GBP2019-09-30
65,932 GBP2018-09-30
Total Borrowings
Current, Amounts falling due within one year
39,114 GBP2018-09-30
Trade Creditors/Trade Payables
87,613 GBP2019-09-30
33,279 GBP2018-09-30
Taxation/Social Security Payable
14,428 GBP2019-09-30
13,741 GBP2018-09-30
Accrued Liabilities
1,500 GBP2019-09-30
1,500 GBP2018-09-30
Other Creditors
71,828 GBP2019-09-30
71,192 GBP2018-09-30
Total Borrowings
Non-current, Amounts falling due after one year
11,253 GBP2019-09-30
3,248 GBP2018-09-30
Par Value of Share
Class 1 ordinary share
12018-10-01 ~ 2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-09-30
2 shares2018-09-30