Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
42020-10-01 ~ 2021-09-30
42019-10-01 ~ 2020-09-30
Property, Plant & Equipment
17,491 GBP2021-09-30
22,480 GBP2020-09-30
Fixed Assets - Investments
1,958 GBP2021-09-30
22,706 GBP2020-09-30
Fixed Assets
19,449 GBP2021-09-30
45,186 GBP2020-09-30
Total Inventories
9,700 GBP2021-09-30
8,300 GBP2020-09-30
Debtors
6,553 GBP2021-09-30
9,943 GBP2020-09-30
Cash at bank and in hand
67,926 GBP2021-09-30
46,595 GBP2020-09-30
Current Assets
84,179 GBP2021-09-30
64,838 GBP2020-09-30
Net Current Assets/Liabilities
65,803 GBP2021-09-30
36,296 GBP2020-09-30
Total Assets Less Current Liabilities
85,252 GBP2021-09-30
81,482 GBP2020-09-30
Net Assets/Liabilities
81,929 GBP2021-09-30
77,211 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
81,928 GBP2021-09-30
77,210 GBP2020-09-30
Equity
81,929 GBP2021-09-30
77,211 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002020-10-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
15.002020-10-01 ~ 2021-09-30
Motor vehicles
25.002020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,415 GBP2021-09-30
Tools/Equipment for furniture and fittings
358 GBP2021-09-30
Motor vehicles
39,571 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
56,344 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,528 GBP2021-09-30
10,718 GBP2020-09-30
Tools/Equipment for furniture and fittings
204 GBP2021-09-30
177 GBP2020-09-30
Motor vehicles
27,121 GBP2021-09-30
22,969 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,853 GBP2021-09-30
33,864 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
810 GBP2020-10-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
27 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
4,152 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,989 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
4,887 GBP2021-09-30
5,697 GBP2020-09-30
Tools/Equipment for furniture and fittings
154 GBP2021-09-30
181 GBP2020-09-30
Motor vehicles
12,450 GBP2021-09-30
16,602 GBP2020-09-30
Amounts invested in assets
Additions to investments, Non-current
735 GBP2021-09-30
Cost valuation, Non-current
1,958 GBP2021-09-30
Other Investments Other Than Loans
Non-current
1,958 GBP2021-09-30
22,707 GBP2020-09-30
Amounts invested in assets
Non-current
1,958 GBP2021-09-30
22,707 GBP2020-09-30
Trade Debtors/Trade Receivables
4,776 GBP2021-09-30
7,920 GBP2020-09-30
Other Debtors
1,777 GBP2021-09-30
2,023 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,105 GBP2021-09-30
5,938 GBP2020-09-30
Corporation Tax Payable
Amounts falling due within one year
3,300 GBP2021-09-30
3,300 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,826 GBP2021-09-30
4,690 GBP2020-09-30
Other Creditors
Amounts falling due within one year
9,145 GBP2021-09-30
14,614 GBP2020-09-30