Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
65,800 GBP2019-09-30
54,981 GBP2018-09-30
Total Inventories
27,500 GBP2019-09-30
25,000 GBP2018-09-30
Debtors
943,478 GBP2019-09-30
461,375 GBP2018-09-30
Cash at bank and in hand
437,588 GBP2019-09-30
236,420 GBP2018-09-30
Current Assets
1,408,566 GBP2019-09-30
722,795 GBP2018-09-30
Net Current Assets/Liabilities
568,527 GBP2019-09-30
186,200 GBP2018-09-30
Total Assets Less Current Liabilities
634,327 GBP2019-09-30
241,181 GBP2018-09-30
Net Assets/Liabilities
626,748 GBP2019-09-30
233,564 GBP2018-09-30
Equity
Called up share capital
2 GBP2019-09-30
2 GBP2018-09-30
Retained earnings (accumulated losses)
626,746 GBP2019-09-30
233,562 GBP2018-09-30
Equity
626,748 GBP2019-09-30
233,564 GBP2018-09-30
Average Number of Employees
162018-10-01 ~ 2019-09-30
142017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,703 GBP2019-09-30
36,669 GBP2018-09-30
Vehicles
129,415 GBP2019-09-30
101,515 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
170,118 GBP2019-09-30
138,184 GBP2018-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-552 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals
-552 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,241 GBP2019-09-30
26,486 GBP2018-09-30
Vehicles
75,077 GBP2019-09-30
56,717 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,318 GBP2019-09-30
83,203 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,866 GBP2018-10-01 ~ 2019-09-30
Vehicles
18,360 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,226 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-111 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-111 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
11,462 GBP2019-09-30
10,183 GBP2018-09-30
Vehicles
54,338 GBP2019-09-30
44,798 GBP2018-09-30
Trade Debtors/Trade Receivables
522,404 GBP2019-09-30
402,627 GBP2018-09-30
Other Debtors
421,074 GBP2019-09-30
58,748 GBP2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
579,432 GBP2019-09-30
308,207 GBP2018-09-30
Taxation/Social Security Payable
Amounts falling due within one year
202,435 GBP2019-09-30
202,946 GBP2018-09-30
Other Creditors
Amounts falling due within one year
58,172 GBP2019-09-30
25,442 GBP2018-09-30
Equity
Revaluation reserve
14,746 GBP2017-09-30