Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,654 GBP2019-09-30
8,873 GBP2018-09-30
Fixed Assets
6,654 GBP2019-09-30
8,873 GBP2018-09-30
Total Inventories
15,000 GBP2018-09-30
Debtors
1,658 GBP2019-09-30
1,467 GBP2018-09-30
Cash at bank and in hand
58 GBP2019-09-30
4,952 GBP2018-09-30
Current Assets
1,716 GBP2019-09-30
21,419 GBP2018-09-30
Creditors
Amounts falling due within one year
6,992 GBP2019-09-30
26,120 GBP2018-09-30
Net Current Assets/Liabilities
-5,276 GBP2019-09-30
-4,701 GBP2018-09-30
Total Assets Less Current Liabilities
1,378 GBP2019-09-30
4,172 GBP2018-09-30
Net Assets/Liabilities
1,378 GBP2019-09-30
4,172 GBP2018-09-30
Equity
Called up share capital
1 GBP2019-09-30
1 GBP2018-09-30
Capital redemption reserve
-513 GBP2019-09-30
-513 GBP2018-09-30
Retained earnings (accumulated losses)
1,890 GBP2019-09-30
4,684 GBP2018-09-30
Equity
1,378 GBP2019-09-30
4,172 GBP2018-09-30
Average Number of Employees
12018-10-01 ~ 2019-09-30
22017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,000 GBP2019-09-30
Plant and equipment
7,140 GBP2019-09-30
Tools/Equipment for furniture and fittings
340 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
19,480 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,460 GBP2019-09-30
5,946 GBP2018-09-30
Plant and equipment
5,036 GBP2019-09-30
4,335 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,826 GBP2019-09-30
10,607 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,514 GBP2018-10-01 ~ 2019-09-30
Plant and equipment
701 GBP2018-10-01 ~ 2019-09-30
Tools/Equipment for furniture and fittings
4 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,219 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Motor vehicles
4,540 GBP2019-09-30
6,054 GBP2018-09-30
Plant and equipment
2,104 GBP2019-09-30
2,805 GBP2018-09-30
Tools/Equipment for furniture and fittings
10 GBP2019-09-30
14 GBP2018-09-30
Value of work in progress
15,000 GBP2018-09-30
Trade Debtors/Trade Receivables
1,466 GBP2019-09-30
1,467 GBP2018-09-30
Other Debtors
192 GBP2019-09-30
Other Creditors
Amounts falling due within one year
6,992 GBP2019-09-30
19,663 GBP2018-09-30