Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-10-01 ~ 2020-10-31
22018-10-01 ~ 2019-09-30
Property, Plant & Equipment
2,182 GBP2019-09-30
Total Inventories
8,575 GBP2019-09-30
Debtors
1,500 GBP2020-10-31
3,590 GBP2019-09-30
Cash at bank and in hand
32,703 GBP2020-10-31
78,739 GBP2019-09-30
Current Assets
34,203 GBP2020-10-31
90,904 GBP2019-09-30
Net Current Assets/Liabilities
19,549 GBP2020-10-31
11,213 GBP2019-09-30
Total Assets Less Current Liabilities
19,549 GBP2020-10-31
13,395 GBP2019-09-30
Net Assets/Liabilities
19,549 GBP2020-10-31
12,980 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-09-30
Retained earnings (accumulated losses)
19,449 GBP2020-10-31
12,880 GBP2019-09-30
Equity
19,549 GBP2020-10-31
12,980 GBP2019-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152019-10-01 ~ 2020-10-31
Furniture and fittings
0.152019-10-01 ~ 2020-10-31
Motor vehicles
0.252019-10-01 ~ 2020-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-415 GBP2019-10-01 ~ 2020-10-31
-135 GBP2018-10-01 ~ 2019-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,009 GBP2019-10-01 ~ 2020-10-31
3,286 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
495 GBP2019-09-30
Furniture and fittings
160 GBP2019-09-30
Motor vehicles
11,550 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
12,205 GBP2019-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-495 GBP2019-10-01 ~ 2020-10-31
Furniture and fittings
-160 GBP2019-10-01 ~ 2020-10-31
Motor vehicles
-11,550 GBP2019-10-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-12,205 GBP2019-10-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
399 GBP2019-09-30
Furniture and fittings
129 GBP2019-09-30
Motor vehicles
9,495 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,023 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2019-10-01 ~ 2020-10-31
Furniture and fittings
5 GBP2019-10-01 ~ 2020-10-31
Motor vehicles
514 GBP2019-10-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
533 GBP2019-10-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-413 GBP2019-10-01 ~ 2020-10-31
Furniture and fittings
-134 GBP2019-10-01 ~ 2020-10-31
Motor vehicles
-10,009 GBP2019-10-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,556 GBP2019-10-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
96 GBP2019-09-30
Furniture and fittings
31 GBP2019-09-30
Motor vehicles
2,055 GBP2019-09-30
Raw Materials
8,575 GBP2019-09-30
Trade Debtors/Trade Receivables
1,500 GBP2020-10-31
2,979 GBP2019-09-30
Prepayments/Accrued Income
195 GBP2019-09-30
Other Debtors
416 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
989 GBP2019-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,013 GBP2020-10-31
5,073 GBP2019-09-30
Corporation Tax Payable
Amounts falling due within one year
5,846 GBP2020-10-31
3,421 GBP2019-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
880 GBP2020-10-31
4,561 GBP2019-09-30
Amounts owed to directors
4,915 GBP2020-10-31
65,647 GBP2019-09-30
Deferred Tax Liabilities
415 GBP2019-09-30
Par Value of Share
Class 1 ordinary share
1 shares2019-10-01 ~ 2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-10-31
100 shares2019-09-30