Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment
312,500 GBP2020-09-30
222,385 GBP2019-09-30
Total Inventories
55,112 GBP2020-09-30
6,584 GBP2019-09-30
Debtors
1,660,123 GBP2020-09-30
807,330 GBP2019-09-30
Cash at bank and in hand
86,162 GBP2020-09-30
20,224 GBP2019-09-30
Current Assets
1,801,397 GBP2020-09-30
834,138 GBP2019-09-30
Creditors
Current
1,587,126 GBP2020-09-30
630,916 GBP2019-09-30
Net Current Assets/Liabilities
214,271 GBP2020-09-30
203,222 GBP2019-09-30
Total Assets Less Current Liabilities
526,771 GBP2020-09-30
425,607 GBP2019-09-30
Net Assets/Liabilities
258,239 GBP2020-09-30
282,582 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
258,139 GBP2020-09-30
282,482 GBP2019-09-30
Equity
258,239 GBP2020-09-30
282,582 GBP2019-09-30
Average Number of Employees
452019-10-01 ~ 2020-09-30
432018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,586 GBP2020-09-30
127,941 GBP2019-09-30
Furniture and fittings
3,446 GBP2020-09-30
3,446 GBP2019-09-30
Motor vehicles
403,921 GBP2020-09-30
320,464 GBP2019-09-30
Computers
26,785 GBP2020-09-30
20,069 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
604,738 GBP2020-09-30
471,920 GBP2019-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,290 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-8,290 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,287 GBP2020-09-30
96,008 GBP2019-09-30
Furniture and fittings
3,260 GBP2020-09-30
3,166 GBP2019-09-30
Motor vehicles
154,561 GBP2020-09-30
133,539 GBP2019-09-30
Computers
19,130 GBP2020-09-30
16,822 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,238 GBP2020-09-30
249,535 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,279 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
94 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
26,505 GBP2019-10-01 ~ 2020-09-30
Computers
2,308 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,186 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,483 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,483 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
55,299 GBP2020-09-30
31,933 GBP2019-09-30
Furniture and fittings
186 GBP2020-09-30
280 GBP2019-09-30
Motor vehicles
249,360 GBP2020-09-30
186,925 GBP2019-09-30
Computers
7,655 GBP2020-09-30
3,247 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,356,114 GBP2020-09-30
535,134 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
304,009 GBP2020-09-30
272,196 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
1,660,123 GBP2020-09-30
807,330 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
8,333 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
80,038 GBP2020-09-30
66,355 GBP2019-09-30
Trade Creditors/Trade Payables
Current
1,381,035 GBP2020-09-30
407,176 GBP2019-09-30
Other Taxation & Social Security Payable
Current
37,478 GBP2020-09-30
71,906 GBP2019-09-30
Other Creditors
Current
80,242 GBP2020-09-30
85,479 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
41,666 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
167,491 GBP2020-09-30
100,772 GBP2019-09-30
Between one and five year, hire purchase agreements
100,772 GBP2019-09-30
hire purchase agreements
247,529 GBP2020-09-30
167,127 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,000 GBP2019-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
59,375 GBP2020-09-30
42,253 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-09-30