Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,554 GBP2020-12-31
14,304 GBP2019-09-30
Total Inventories
7,316 GBP2019-09-30
Debtors
32,361 GBP2020-12-31
39,713 GBP2019-09-30
Cash at bank and in hand
436 GBP2020-12-31
Current Assets
32,797 GBP2020-12-31
47,029 GBP2019-09-30
Net Current Assets/Liabilities
-166,376 GBP2020-12-31
-180,771 GBP2019-09-30
Net Assets/Liabilities
-161,822 GBP2020-12-31
-166,467 GBP2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-12-31
22018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Goodwill
31,000 GBP2020-12-31
31,000 GBP2019-09-30
Intangible Assets - Gross Cost
31,000 GBP2020-12-31
31,000 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
31,000 GBP2020-12-31
31,000 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
31,000 GBP2020-12-31
31,000 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
19,780 GBP2020-12-31
19,780 GBP2019-09-30
Furniture and fittings
10,812 GBP2020-12-31
10,812 GBP2019-09-30
Plant and equipment
704 GBP2020-12-31
9,221 GBP2019-09-30
Office equipment
4,000 GBP2020-12-31
4,948 GBP2019-09-30
Motor vehicles
22,779 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
35,296 GBP2020-12-31
67,540 GBP2019-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,517 GBP2019-10-01 ~ 2020-12-31
Office equipment
-948 GBP2019-10-01 ~ 2020-12-31
Motor vehicles
-22,779 GBP2019-10-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-32,244 GBP2019-10-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,869 GBP2020-12-31
15,311 GBP2019-09-30
Furniture and fittings
10,365 GBP2020-12-31
10,218 GBP2019-09-30
Plant and equipment
690 GBP2020-12-31
5,991 GBP2019-09-30
Office equipment
3,818 GBP2020-12-31
4,341 GBP2019-09-30
Motor vehicles
17,375 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,742 GBP2020-12-31
53,236 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
558 GBP2019-10-01 ~ 2020-12-31
Furniture and fittings
147 GBP2019-10-01 ~ 2020-12-31
Plant and equipment
808 GBP2019-10-01 ~ 2020-12-31
Office equipment
151 GBP2019-10-01 ~ 2020-12-31
Motor vehicles
1,036 GBP2019-10-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,700 GBP2019-10-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,109 GBP2019-10-01 ~ 2020-12-31
Office equipment
-674 GBP2019-10-01 ~ 2020-12-31
Motor vehicles
-18,411 GBP2019-10-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,194 GBP2019-10-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,911 GBP2020-12-31
Furniture and fittings
447 GBP2020-12-31
594 GBP2019-09-30
Plant and equipment
14 GBP2020-12-31
3,230 GBP2019-09-30
Office equipment
182 GBP2020-12-31
607 GBP2019-09-30
Owned/Freehold, Land and buildings
4,469 GBP2019-09-30
Motor vehicles
5,404 GBP2019-09-30
Value of work in progress
7,316 GBP2019-09-30
Trade Debtors/Trade Receivables
280 GBP2019-09-30
Prepayments
455 GBP2019-09-30
Other Debtors
32,361 GBP2020-12-31
38,978 GBP2019-09-30
Debtors
Current
32,361 GBP2020-12-31
39,713 GBP2019-09-30
Trade Creditors/Trade Payables
32 GBP2020-12-31
1,137 GBP2019-09-30
Taxation/Social Security Payable
1,724 GBP2020-12-31
1,100 GBP2019-09-30
Other Creditors
197,417 GBP2020-12-31
213,606 GBP2019-09-30
Bank Overdrafts
Current
11,957 GBP2019-09-30