Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,231 GBP2020-09-30
12,535 GBP2019-09-30
Debtors
155 GBP2020-09-30
6,952 GBP2019-09-30
Cash at bank and in hand
10,909 GBP2020-09-30
23,718 GBP2019-09-30
Current Assets
11,064 GBP2020-09-30
30,670 GBP2019-09-30
Creditors
Current
12,440 GBP2020-09-30
16,967 GBP2019-09-30
Net Current Assets/Liabilities
-1,376 GBP2020-09-30
13,703 GBP2019-09-30
Total Assets Less Current Liabilities
13,855 GBP2020-09-30
26,238 GBP2019-09-30
Net Assets/Liabilities
13,855 GBP2020-09-30
23,856 GBP2019-09-30
Equity
Called up share capital
2 GBP2020-09-30
2 GBP2019-09-30
Retained earnings (accumulated losses)
13,853 GBP2020-09-30
23,854 GBP2019-09-30
Equity
13,855 GBP2020-09-30
23,856 GBP2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
22018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,674 GBP2020-09-30
29,345 GBP2019-09-30
Motor vehicles
22,256 GBP2020-09-30
22,256 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
59,930 GBP2020-09-30
51,601 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,174 GBP2020-09-30
23,118 GBP2019-09-30
Motor vehicles
17,525 GBP2020-09-30
15,948 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,699 GBP2020-09-30
39,066 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,056 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
1,577 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,633 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
10,500 GBP2020-09-30
6,227 GBP2019-09-30
Motor vehicles
4,731 GBP2020-09-30
6,308 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,800 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
155 GBP2020-09-30
152 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
155 GBP2020-09-30
6,952 GBP2019-09-30
Other Taxation & Social Security Payable
Current
6,530 GBP2020-09-30
11,273 GBP2019-09-30
Other Creditors
Current
5,910 GBP2020-09-30
5,694 GBP2019-09-30