Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
122019-10-01 ~ 2020-09-30
142018-10-01 ~ 2019-09-30
Property, Plant & Equipment
36,004 GBP2020-09-30
28,690 GBP2019-09-30
Fixed Assets
36,004 GBP2020-09-30
28,690 GBP2019-09-30
Total Inventories
9,869 GBP2020-09-30
10,451 GBP2019-09-30
Debtors
Current
3,711 GBP2020-09-30
10,672 GBP2019-09-30
Cash at bank and in hand
86,787 GBP2020-09-30
49,980 GBP2019-09-30
Current Assets
100,367 GBP2020-09-30
71,103 GBP2019-09-30
Net Current Assets/Liabilities
77,284 GBP2020-09-30
26,730 GBP2019-09-30
Total Assets Less Current Liabilities
113,288 GBP2020-09-30
55,420 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-57,489 GBP2020-09-30
Net Assets/Liabilities
43,987 GBP2020-09-30
46,896 GBP2019-09-30
Equity
Called up share capital
1,000 GBP2020-09-30
1,000 GBP2019-09-30
Retained earnings (accumulated losses)
42,987 GBP2020-09-30
45,896 GBP2019-09-30
Equity
43,987 GBP2020-09-30
46,896 GBP2019-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102019-10-01 ~ 2020-09-30
Motor vehicles
332019-10-01 ~ 2020-09-30
Furniture and fittings
252019-10-01 ~ 2020-09-30
Office equipment
252019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Goodwill
863 GBP2020-09-30
863 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
863 GBP2020-09-30
863 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,882 GBP2020-09-30
17,882 GBP2019-09-30
Motor vehicles
42,465 GBP2020-09-30
32,110 GBP2019-09-30
Furniture and fittings
19,256 GBP2020-09-30
22,132 GBP2019-09-30
Office equipment
11,943 GBP2020-09-30
15,326 GBP2019-09-30
Other
62,157 GBP2020-09-30
65,015 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,495 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
-2,876 GBP2019-10-01 ~ 2020-09-30
Other
-2,858 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,152 GBP2019-09-30
Motor vehicles
32,110 GBP2019-09-30
Furniture and fittings
18,992 GBP2019-09-30
Office equipment
13,707 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,788 GBP2019-10-01 ~ 2020-09-30
Motor vehicles, Owned/Freehold
6,559 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings, Owned/Freehold
1,579 GBP2019-10-01 ~ 2020-09-30
Office equipment, Owned/Freehold
695 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,495 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
-2,876 GBP2019-10-01 ~ 2020-09-30
Other
-2,858 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,940 GBP2020-09-30
Motor vehicles
25,174 GBP2020-09-30
Furniture and fittings
17,695 GBP2020-09-30
Office equipment
11,142 GBP2020-09-30
Other
54,748 GBP2020-09-30
Property, Plant & Equipment
Plant and equipment
8,942 GBP2020-09-30
10,730 GBP2019-09-30
Motor vehicles
17,291 GBP2020-09-30
Furniture and fittings
1,561 GBP2020-09-30
3,140 GBP2019-09-30
Office equipment
801 GBP2020-09-30
1,619 GBP2019-09-30
Other
7,409 GBP2020-09-30
13,201 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
153,703 GBP2020-09-30
152,465 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
-22,678 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
123,775 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
16,413 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,489 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,699 GBP2020-09-30
Finished Goods/Goods for Resale
9,869 GBP2020-09-30
10,451 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
3,711 GBP2020-09-30
10,672 GBP2019-09-30
Bank Overdrafts
-268 GBP2020-09-30
Cash and Cash Equivalents
86,519 GBP2020-09-30
49,980 GBP2019-09-30
Bank Overdrafts
Current
268 GBP2020-09-30
Trade Creditors/Trade Payables
Current
5,136 GBP2020-09-30
25,848 GBP2019-09-30
Taxation/Social Security Payable
Current
9,926 GBP2020-09-30
13,430 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
5,106 GBP2020-09-30
2,271 GBP2019-09-30
Other Creditors
Current
447 GBP2020-09-30
624 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
2,200 GBP2020-09-30
2,200 GBP2019-09-30
Creditors
Current
23,083 GBP2020-09-30
44,373 GBP2019-09-30
Bank Borrowings
Non-current
50,000 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,489 GBP2020-09-30
Creditors
Non-current
57,489 GBP2020-09-30
Bank Borrowings
Non-current, Between one and two years
3,333 GBP2020-09-30
Non-current, Between two and five year
30,000 GBP2020-09-30
Total Borrowings
50,000 GBP2020-09-30
Minimum gross finance lease payments owing
12,595 GBP2020-09-30
2,271 GBP2019-09-30
Net Deferred Tax Liability/Asset
-1,811 GBP2020-09-30
-190 GBP2019-09-30
-4,874 GBP2018-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,621 GBP2019-10-01 ~ 2020-09-30
4,684 GBP2018-10-01 ~ 2019-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,676 GBP2020-09-30
-4,040 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-09-30
1,000 shares2019-09-30
Par Value of Share
Class 1 ordinary share
12019-10-01 ~ 2020-09-30