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
37,995 GBP2020-09-30
50,660 GBP2019-09-30
Total Inventories
13,681 GBP2020-09-30
13,681 GBP2019-09-30
Debtors
30,072 GBP2020-09-30
25,408 GBP2019-09-30
Cash at bank and in hand
1,042 GBP2020-09-30
104 GBP2019-09-30
Current Assets
44,795 GBP2020-09-30
39,193 GBP2019-09-30
Creditors
Current
75,879 GBP2020-09-30
94,721 GBP2019-09-30
Net Current Assets/Liabilities
-31,084 GBP2020-09-30
-55,528 GBP2019-09-30
Total Assets Less Current Liabilities
6,911 GBP2020-09-30
-4,868 GBP2019-09-30
Creditors
Non-current
10,000 GBP2020-09-30
Net Assets/Liabilities
-3,089 GBP2020-09-30
-4,868 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-3,189 GBP2020-09-30
-4,968 GBP2019-09-30
Equity
-3,089 GBP2020-09-30
-4,868 GBP2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
22018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,549 GBP2019-09-30
Plant and equipment
48,188 GBP2019-09-30
Furniture and fittings
1,789 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,427 GBP2020-09-30
10,719 GBP2019-09-30
Plant and equipment
43,991 GBP2020-09-30
42,592 GBP2019-09-30
Furniture and fittings
1,708 GBP2020-09-30
1,681 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,708 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
1,399 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
27 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Improvements to leasehold property
5,122 GBP2020-09-30
6,830 GBP2019-09-30
Plant and equipment
4,197 GBP2020-09-30
5,596 GBP2019-09-30
Furniture and fittings
81 GBP2020-09-30
108 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
127,340 GBP2019-09-30
Computers
5,290 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
200,156 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
99,277 GBP2020-09-30
89,923 GBP2019-09-30
Computers
4,758 GBP2020-09-30
4,581 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,161 GBP2020-09-30
149,496 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,354 GBP2019-10-01 ~ 2020-09-30
Computers
177 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,665 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Motor vehicles
28,063 GBP2020-09-30
37,417 GBP2019-09-30
Computers
532 GBP2020-09-30
709 GBP2019-09-30
Merchandise
13,681 GBP2020-09-30
13,681 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
24,060 GBP2020-09-30
19,396 GBP2019-09-30
Prepayments/Accrued Income
Current
6,012 GBP2020-09-30
6,012 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
30,072 GBP2020-09-30
Amounts falling due within one year, Current
25,408 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
3,873 GBP2019-09-30
Trade Creditors/Trade Payables
Current
8,688 GBP2020-09-30
14,986 GBP2019-09-30
Other Taxation & Social Security Payable
Current
9,831 GBP2019-09-30
Accrued Liabilities
Current
4,200 GBP2020-09-30
2,700 GBP2019-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-09-30