Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
185,966 GBP2020-09-30
219,261 GBP2019-09-30
Fixed Assets
185,966 GBP2020-09-30
219,261 GBP2019-09-30
Total Inventories
90,466 GBP2020-09-30
64,581 GBP2019-09-30
Debtors
931,519 GBP2020-09-30
939,392 GBP2019-09-30
Cash at bank and in hand
32,637 GBP2020-09-30
44,151 GBP2019-09-30
Current Assets
1,054,622 GBP2020-09-30
1,048,124 GBP2019-09-30
Creditors
Current
1,091,350 GBP2020-09-30
982,603 GBP2019-09-30
Net Current Assets/Liabilities
-36,728 GBP2020-09-30
65,521 GBP2019-09-30
Total Assets Less Current Liabilities
149,238 GBP2020-09-30
284,782 GBP2019-09-30
Net Assets/Liabilities
2,734 GBP2020-09-30
150,011 GBP2019-09-30
Equity
Called up share capital
4 GBP2020-09-30
4 GBP2019-09-30
Retained earnings (accumulated losses)
2,730 GBP2020-09-30
150,007 GBP2019-09-30
Equity
2,734 GBP2020-09-30
150,011 GBP2019-09-30
Average Number of Employees
512019-10-01 ~ 2020-09-30
512018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Net goodwill
32,500 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,500 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,247 GBP2020-09-30
108,042 GBP2019-09-30
Furniture and fittings
81,312 GBP2020-09-30
78,191 GBP2019-09-30
Motor vehicles
194,584 GBP2020-09-30
212,004 GBP2019-09-30
Computers
49,318 GBP2020-09-30
45,475 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
442,461 GBP2020-09-30
443,712 GBP2019-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-78,002 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-78,002 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,190 GBP2020-09-30
52,474 GBP2019-09-30
Furniture and fittings
36,965 GBP2020-09-30
29,139 GBP2019-09-30
Motor vehicles
121,749 GBP2020-09-30
113,314 GBP2019-09-30
Computers
35,591 GBP2020-09-30
29,524 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,495 GBP2020-09-30
224,451 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,716 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
7,826 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
38,914 GBP2019-10-01 ~ 2020-09-30
Computers
6,067 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,523 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,479 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,479 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
55,057 GBP2020-09-30
55,568 GBP2019-09-30
Furniture and fittings
44,347 GBP2020-09-30
49,052 GBP2019-09-30
Motor vehicles
72,835 GBP2020-09-30
98,690 GBP2019-09-30
Computers
13,727 GBP2020-09-30
15,951 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
455,089 GBP2020-09-30
715,979 GBP2019-09-30
Other Debtors
Current
399,876 GBP2020-09-30
118,716 GBP2019-09-30
Prepayments
Current
76,554 GBP2020-09-30
104,697 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
931,519 GBP2020-09-30
939,392 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
70,113 GBP2020-09-30
66,015 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
29,135 GBP2020-09-30
28,070 GBP2019-09-30
Trade Creditors/Trade Payables
Current
108,284 GBP2020-09-30
113,115 GBP2019-09-30
Corporation Tax Payable
Current
27,898 GBP2020-09-30
44,903 GBP2019-09-30
Other Taxation & Social Security Payable
Current
296,514 GBP2020-09-30
92,131 GBP2019-09-30
Other Creditors
Current
51,740 GBP2020-09-30
3,208 GBP2019-09-30
Accrued Liabilities
Current
7,211 GBP2020-09-30
10,829 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
46,667 GBP2020-09-30
Between one and two years, Non-current
29,167 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Non-current
73,177 GBP2020-09-30
78,944 GBP2019-09-30
Current, hire purchase agreements, Amounts falling due within one year
28,070 GBP2019-09-30
Between one and five year, hire purchase agreements
73,177 GBP2020-09-30
hire purchase agreements
102,312 GBP2020-09-30
107,014 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
10,000 GBP2019-09-30