Par Value of Share
Class 1 ordinary share
12019-10-01 ~ 2020-10-31
Class 2 ordinary share
12019-10-01 ~ 2020-10-31
Property, Plant & Equipment
9,333 GBP2020-10-31
25,255 GBP2019-09-30
Fixed Assets
9,333 GBP2020-10-31
25,255 GBP2019-09-30
Total Inventories
107,000 GBP2020-10-31
111,000 GBP2019-09-30
Debtors
347,046 GBP2020-10-31
96,272 GBP2019-09-30
Cash at bank and in hand
26 GBP2020-10-31
11,790 GBP2019-09-30
Current Assets
454,072 GBP2020-10-31
219,062 GBP2019-09-30
Creditors
Current
458,149 GBP2020-10-31
214,474 GBP2019-09-30
Net Current Assets/Liabilities
-4,077 GBP2020-10-31
4,588 GBP2019-09-30
Total Assets Less Current Liabilities
5,256 GBP2020-10-31
29,843 GBP2019-09-30
Creditors
Non-current
-15,922 GBP2019-09-30
Net Assets/Liabilities
3,483 GBP2020-10-31
13,921 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-09-30
Retained earnings (accumulated losses)
3,383 GBP2020-10-31
53,608 GBP2019-09-30
Equity
3,483 GBP2020-10-31
13,921 GBP2019-09-30
Average Number of Employees
112019-10-01 ~ 2020-10-31
112018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,090 GBP2020-10-31
20,090 GBP2019-09-30
Motor vehicles
26,129 GBP2020-10-31
53,732 GBP2019-09-30
Computers
6,498 GBP2020-10-31
6,498 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
52,717 GBP2020-10-31
80,320 GBP2019-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,603 GBP2019-10-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-27,603 GBP2019-10-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,239 GBP2020-10-31
6,886 GBP2019-09-30
Motor vehicles
26,129 GBP2020-10-31
42,291 GBP2019-09-30
Computers
6,016 GBP2020-10-31
5,888 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,384 GBP2020-10-31
55,065 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,353 GBP2019-10-01 ~ 2020-10-31
Motor vehicles
7,425 GBP2019-10-01 ~ 2020-10-31
Computers
128 GBP2019-10-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,906 GBP2019-10-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,587 GBP2019-10-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,587 GBP2019-10-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
8,851 GBP2020-10-31
13,204 GBP2019-09-30
Computers
482 GBP2020-10-31
610 GBP2019-09-30
Motor vehicles
11,441 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
26,129 GBP2020-10-31
53,732 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
26,129 GBP2020-10-31
42,291 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,425 GBP2019-10-01 ~ 2020-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
11,441 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
310,006 GBP2020-10-31
96,272 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
37,040 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
347,046 GBP2020-10-31
96,272 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
8,433 GBP2020-10-31
4,469 GBP2019-09-30
Trade Creditors/Trade Payables
Current
206,446 GBP2020-10-31
32,160 GBP2019-09-30
Amounts owed to group undertakings
Current
91,469 GBP2020-10-31
Other Taxation & Social Security Payable
Current
145,165 GBP2020-10-31
150,863 GBP2019-09-30
Other Creditors
Current
6,636 GBP2020-10-31
26,982 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Non-current
15,922 GBP2019-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,773 GBP2020-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,773 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2020-10-31
Class 2 ordinary share
5 shares2020-10-31
Profit/Loss
Retained earnings (accumulated losses)
-10,438 GBP2019-10-01 ~ 2020-10-31