Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,107 GBP2020-09-30
297 GBP2019-09-30
Total Inventories
832 GBP2020-09-30
780 GBP2019-09-30
Debtors
9,469 GBP2020-09-30
26,164 GBP2019-09-30
Cash at bank and in hand
28,764 GBP2020-09-30
-14,203 GBP2019-09-30
Current Assets
39,065 GBP2020-09-30
12,741 GBP2019-09-30
Net Current Assets/Liabilities
29,405 GBP2020-09-30
384 GBP2019-09-30
Total Assets Less Current Liabilities
39,512 GBP2020-09-30
681 GBP2019-09-30
Creditors
Amounts falling due after one year
-59,783 GBP2020-09-30
Net Assets/Liabilities
-20,411 GBP2020-09-30
625 GBP2019-09-30
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-09-30
Retained earnings (accumulated losses)
-20,412 GBP2020-09-30
624 GBP2019-09-30
Equity
-20,411 GBP2020-09-30
625 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,771 GBP2020-09-30
2,512 GBP2019-09-30
Computers
3,109 GBP2020-09-30
2,695 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
18,432 GBP2020-09-30
5,207 GBP2019-09-30
Motor vehicles
9,552 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,104 GBP2020-09-30
2,215 GBP2019-09-30
Computers
2,833 GBP2020-09-30
2,695 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,325 GBP2020-09-30
4,910 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
889 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
2,388 GBP2019-10-01 ~ 2020-09-30
Computers
138 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,415 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,388 GBP2020-09-30
Property, Plant & Equipment
Plant and equipment
2,667 GBP2020-09-30
297 GBP2019-09-30
Motor vehicles
7,164 GBP2020-09-30
Computers
276 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,695 GBP2020-09-30
7,572 GBP2019-09-30
Prepayments/Accrued Income
Amounts falling due within one year
5,774 GBP2020-09-30
Other Debtors
Amounts falling due within one year
18,592 GBP2019-09-30
Debtors
Amounts falling due within one year
9,469 GBP2020-09-30
26,164 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,487 GBP2020-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,093 GBP2020-09-30
831 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,792 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-2,463 GBP2020-09-30
2,564 GBP2019-09-30
Loans received from directors
Amounts falling due within one year
2,000 GBP2019-09-30
Accrued Liabilities
Amounts falling due within one year
2,543 GBP2020-09-30
4,170 GBP2019-09-30
Bank Borrowings
Amounts falling due after one year
59,783 GBP2020-09-30
Average Number of Employees
52019-10-01 ~ 2020-09-30
52018-10-01 ~ 2019-09-30