Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12019-10-01 ~ 2020-09-30
32018-10-01 ~ 2019-09-30
Property, Plant & Equipment
31,879 GBP2019-09-30
Fixed Assets
31,879 GBP2019-09-30
Total Inventories
5,000 GBP2019-09-30
Debtors
Current
24,530 GBP2019-09-30
Cash at bank and in hand
1,000 GBP2019-09-30
Current Assets
30,530 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-40,856 GBP2019-09-30
Net Current Assets/Liabilities
-1,992 GBP2020-09-30
-10,326 GBP2019-09-30
Total Assets Less Current Liabilities
-1,992 GBP2020-09-30
21,553 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-10,800 GBP2019-09-30
Net Assets/Liabilities
-1,992 GBP2020-09-30
6,563 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-2,092 GBP2020-09-30
6,463 GBP2019-09-30
Equity
-1,992 GBP2020-09-30
6,563 GBP2019-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152019-10-01 ~ 2020-09-30
Motor vehicles
252019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,246 GBP2019-09-30
Motor vehicles
6,250 GBP2019-09-30
Other
6,473 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
66,969 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-54,246 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
-6,250 GBP2019-10-01 ~ 2020-09-30
Other
-6,473 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals
-66,969 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
30,341 GBP2019-09-30
Motor vehicles
2,807 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
35,091 GBP2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,341 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
-2,807 GBP2019-10-01 ~ 2020-09-30
Other
-1,943 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,091 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
23,906 GBP2019-09-30
Motor vehicles
3,443 GBP2019-09-30
Other
4,530 GBP2019-09-30
Plant and equipment, Under hire purchased contracts or finance leases
16,846 GBP2019-09-30
Under hire purchased contracts or finance leases
16,846 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
23,025 GBP2019-09-30
Prepayments/Accrued Income
Current
1,505 GBP2019-09-30
Bank Overdrafts
-4,847 GBP2019-09-30
Cash and Cash Equivalents
-3,847 GBP2019-09-30
Bank Overdrafts
Current
4,847 GBP2019-09-30
Trade Creditors/Trade Payables
Current
7,435 GBP2019-09-30
Corporation Tax Payable
Current
8,727 GBP2019-09-30
Taxation/Social Security Payable
Current
6,480 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
6,124 GBP2019-09-30
Other Creditors
Current
1,992 GBP2020-09-30
5,823 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
1,420 GBP2019-09-30
Creditors
Current
1,992 GBP2020-09-30
40,856 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Non-current
10,800 GBP2019-09-30
Creditors
Non-current
10,800 GBP2019-09-30
Minimum gross finance lease payments owing
16,923 GBP2019-09-30
Net Deferred Tax Liability/Asset
4,190 GBP2019-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,190 GBP2019-10-01 ~ 2020-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,190 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
54 shares2020-09-30
54 shares2019-09-30
Par Value of Share
Class 1 ordinary share
1.002019-10-01 ~ 2020-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
46 shares2020-09-30
46 shares2019-09-30
Par Value of Share
Class 2 ordinary share
1.002019-10-01 ~ 2020-09-30