Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
527,332 GBP2020-09-30
478,674 GBP2019-09-30
Total Inventories
316,237 GBP2020-09-30
408,599 GBP2019-09-30
Debtors
1,999,905 GBP2020-09-30
1,713,969 GBP2019-09-30
Cash at bank and in hand
2,235,772 GBP2020-09-30
2,380,954 GBP2019-09-30
Current Assets
4,551,914 GBP2020-09-30
4,503,522 GBP2019-09-30
Net Current Assets/Liabilities
2,935,203 GBP2020-09-30
3,038,981 GBP2019-09-30
Total Assets Less Current Liabilities
3,462,535 GBP2020-09-30
3,517,655 GBP2019-09-30
Net Assets/Liabilities
3,002,141 GBP2020-09-30
3,319,262 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
3,002,041 GBP2020-09-30
3,319,162 GBP2019-09-30
Equity
3,002,141 GBP2020-09-30
3,319,262 GBP2019-09-30
Average Number of Employees
492019-10-01 ~ 2020-09-30
492018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
67,676 GBP2020-09-30
67,676 GBP2019-09-30
Plant and equipment
282,198 GBP2020-09-30
261,128 GBP2019-09-30
Vehicles
1,069,369 GBP2020-09-30
1,098,027 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
1,419,243 GBP2020-09-30
1,426,831 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,992 GBP2019-10-01 ~ 2020-09-30
Vehicles
-267,791 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals
-299,783 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,512 GBP2020-09-30
28,744 GBP2019-09-30
Plant and equipment
166,321 GBP2020-09-30
158,642 GBP2019-09-30
Vehicles
690,078 GBP2020-09-30
760,771 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
891,911 GBP2020-09-30
948,157 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,768 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
39,671 GBP2019-10-01 ~ 2020-09-30
Vehicles
126,430 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,869 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,992 GBP2019-10-01 ~ 2020-09-30
Vehicles
-197,123 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-229,115 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
32,164 GBP2020-09-30
38,932 GBP2019-09-30
Plant and equipment
115,877 GBP2020-09-30
102,486 GBP2019-09-30
Vehicles
379,291 GBP2020-09-30
337,256 GBP2019-09-30
Trade Debtors/Trade Receivables
1,713,034 GBP2020-09-30
1,523,014 GBP2019-09-30
Amounts owed by group undertakings and participating interests
199,266 GBP2020-09-30
51,886 GBP2019-09-30
Other Debtors
87,605 GBP2020-09-30
139,069 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
137,811 GBP2020-09-30
105,313 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
941,586 GBP2020-09-30
901,424 GBP2019-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
129,892 GBP2020-09-30
48,720 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
248,937 GBP2020-09-30
325,241 GBP2019-09-30
Other Creditors
Amounts falling due within one year
158,485 GBP2020-09-30
83,843 GBP2019-09-30
Bank Borrowings
Amounts falling due after one year
250,000 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
121,639 GBP2020-09-30
130,682 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
59,735 GBP2020-09-30
42,989 GBP2019-09-30