Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
61,778 GBP2019-09-30
49,836 GBP2018-09-30
Total Inventories
4,125 GBP2019-09-30
719,294 GBP2018-09-30
Debtors
93,010 GBP2019-09-30
72,036 GBP2018-09-30
Cash at bank and in hand
149,613 GBP2019-09-30
51,720 GBP2018-09-30
Current Assets
246,748 GBP2019-09-30
843,050 GBP2018-09-30
Creditors
Current
86,212 GBP2019-09-30
471,248 GBP2018-09-30
Net Current Assets/Liabilities
160,536 GBP2019-09-30
371,802 GBP2018-09-30
Total Assets Less Current Liabilities
222,314 GBP2019-09-30
421,638 GBP2018-09-30
Creditors
Non-current
-20,944 GBP2019-09-30
-8,877 GBP2018-09-30
Net Assets/Liabilities
193,296 GBP2019-09-30
407,477 GBP2018-09-30
Equity
Called up share capital
2 GBP2019-09-30
2 GBP2018-09-30
Capital redemption reserve
2 GBP2019-09-30
2 GBP2018-09-30
Retained earnings (accumulated losses)
193,292 GBP2019-09-30
407,473 GBP2018-09-30
Equity
193,296 GBP2019-09-30
407,477 GBP2018-09-30
Average Number of Employees
72018-10-01 ~ 2019-09-30
72017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,063 GBP2019-09-30
55,063 GBP2018-09-30
Plant and equipment
38,689 GBP2019-09-30
38,689 GBP2018-09-30
Furniture and fittings
28,888 GBP2019-09-30
28,888 GBP2018-09-30
Motor vehicles
100,329 GBP2019-09-30
91,657 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
222,969 GBP2019-09-30
214,297 GBP2018-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,450 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-22,450 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,789 GBP2019-09-30
33,036 GBP2018-09-30
Plant and equipment
29,423 GBP2019-09-30
26,333 GBP2018-09-30
Furniture and fittings
28,888 GBP2019-09-30
28,888 GBP2018-09-30
Motor vehicles
67,091 GBP2019-09-30
76,204 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,191 GBP2019-09-30
164,461 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,753 GBP2018-10-01 ~ 2019-09-30
Plant and equipment
3,090 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
11,090 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,933 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,203 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,203 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Improvements to leasehold property
19,274 GBP2019-09-30
22,027 GBP2018-09-30
Plant and equipment
9,266 GBP2019-09-30
12,356 GBP2018-09-30
Motor vehicles
33,238 GBP2019-09-30
15,453 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
59,355 GBP2019-09-30
28,233 GBP2018-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
31,122 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
27,081 GBP2019-09-30
16,322 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,759 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
32,274 GBP2019-09-30
11,911 GBP2018-09-30
Merchandise
4,125 GBP2019-09-30
719,294 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
92,060 GBP2019-09-30
70,086 GBP2018-09-30
Prepayments
Current
950 GBP2019-09-30
1,950 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
93,010 GBP2019-09-30
72,036 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
10,296 GBP2019-09-30
6,153 GBP2018-09-30
Trade Creditors/Trade Payables
Current
60,678 GBP2019-09-30
41,363 GBP2018-09-30
Other Taxation & Social Security Payable
Current
9,546 GBP2019-09-30
15,685 GBP2018-09-30
Accrued Liabilities
Current
3,798 GBP2019-09-30
4,047 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Non-current
20,944 GBP2019-09-30
8,877 GBP2018-09-30