Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
562 GBP2020-09-30
992 GBP2019-09-30
Fixed Assets
562 GBP2020-09-30
992 GBP2019-09-30
Total Inventories
607 GBP2019-09-30
Debtors
158 GBP2020-09-30
2,761 GBP2019-09-30
Cash at bank and in hand
3,729 GBP2020-09-30
28,115 GBP2019-09-30
Current Assets
3,887 GBP2020-09-30
31,483 GBP2019-09-30
Net Current Assets/Liabilities
279 GBP2020-09-30
22,565 GBP2019-09-30
Total Assets Less Current Liabilities
841 GBP2020-09-30
23,557 GBP2019-09-30
Net Assets/Liabilities
841 GBP2020-09-30
23,369 GBP2019-09-30
Equity
Called up share capital
4 GBP2020-09-30
4 GBP2019-09-30
Retained earnings (accumulated losses)
837 GBP2020-09-30
23,365 GBP2019-09-30
Average number of employees in administration and support functions
22019-10-01 ~ 2020-09-30
22018-10-01 ~ 2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
22018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,751 GBP2020-09-30
5,751 GBP2019-09-30
Motor vehicles
13,370 GBP2019-09-30
Computers
1,177 GBP2020-09-30
1,177 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
6,928 GBP2020-09-30
20,298 GBP2019-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,370 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-13,370 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,227 GBP2020-09-30
5,053 GBP2019-09-30
Motor vehicles
13,126 GBP2019-09-30
Computers
1,139 GBP2020-09-30
1,127 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,366 GBP2020-09-30
19,306 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174 GBP2019-10-01 ~ 2020-09-30
Computers
12 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,126 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,126 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
524 GBP2020-09-30
698 GBP2019-09-30
Computers
38 GBP2020-09-30
50 GBP2019-09-30
Motor vehicles
244 GBP2019-09-30
Finished Goods
607 GBP2019-09-30
Prepayments/Accrued Income
Current
2,490 GBP2019-09-30
Amount of value-added tax that is recoverable
Current
111 GBP2020-09-30
271 GBP2019-09-30
Other Taxation & Social Security Payable
Current
47 GBP2020-09-30
Corporation Tax Payable
Current
321 GBP2020-09-30
7,388 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
1,150 GBP2019-09-30
Amounts owed to directors
Current
3,287 GBP2020-09-30
380 GBP2019-09-30