Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
201,601 GBP2020-09-30
204,962 GBP2019-09-30
Total Inventories
132,396 GBP2020-09-30
84,277 GBP2019-09-30
Debtors
5,250 GBP2020-09-30
5,250 GBP2019-09-30
Cash at bank and in hand
62,761 GBP2020-09-30
35,165 GBP2019-09-30
Current Assets
200,407 GBP2020-09-30
124,692 GBP2019-09-30
Net Current Assets/Liabilities
-127,642 GBP2020-09-30
-30,898 GBP2019-09-30
Total Assets Less Current Liabilities
73,959 GBP2020-09-30
174,064 GBP2019-09-30
Net Assets/Liabilities
15,089 GBP2020-09-30
111,656 GBP2019-09-30
Equity
Called up share capital
5 GBP2020-09-30
5 GBP2019-09-30
Retained earnings (accumulated losses)
15,084 GBP2020-09-30
111,651 GBP2019-09-30
Equity
15,089 GBP2020-09-30
111,656 GBP2019-09-30
Average Number of Employees
32019-10-01 ~ 2020-09-30
42018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,995 GBP2020-09-30
64,995 GBP2019-09-30
Vehicles
300,638 GBP2020-09-30
296,715 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
365,633 GBP2020-09-30
361,710 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-22,677 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals
-22,677 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,680 GBP2020-09-30
49,778 GBP2019-09-30
Vehicles
112,352 GBP2020-09-30
106,970 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,032 GBP2020-09-30
156,748 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,902 GBP2019-10-01 ~ 2020-09-30
Vehicles
20,884 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,786 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-15,502 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,502 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
13,315 GBP2020-09-30
15,217 GBP2019-09-30
Vehicles
188,286 GBP2020-09-30
189,745 GBP2019-09-30
Other Debtors
5,250 GBP2020-09-30
5,250 GBP2019-09-30
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,255 GBP2020-09-30
25,061 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
77,613 GBP2020-09-30
47,180 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
162,630 GBP2020-09-30
71,398 GBP2019-09-30
Other Creditors
Amounts falling due within one year
14,551 GBP2020-09-30
11,951 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,555 GBP2020-09-30
23,212 GBP2019-09-30
Other Creditors
Amounts falling due after one year
11 GBP2020-09-30
253 GBP2019-09-30