Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
132018-10-01 ~ 2019-09-30
92017-10-01 ~ 2018-09-30
Intangible Assets
6,000 GBP2019-09-30
12,000 GBP2018-09-30
Property, Plant & Equipment
520,186 GBP2019-09-30
393,415 GBP2018-09-30
Fixed Assets
526,186 GBP2019-09-30
405,415 GBP2018-09-30
Debtors
113,135 GBP2019-09-30
64,012 GBP2018-09-30
Cash at bank and in hand
13,985 GBP2019-09-30
Current Assets
127,120 GBP2019-09-30
64,012 GBP2018-09-30
Net Current Assets/Liabilities
-127,558 GBP2019-09-30
-113,845 GBP2018-09-30
Total Assets Less Current Liabilities
398,628 GBP2019-09-30
291,570 GBP2018-09-30
Creditors
Amounts falling due after one year
-294,685 GBP2019-09-30
-206,315 GBP2018-09-30
Net Assets/Liabilities
23,575 GBP2019-09-30
17,526 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
23,475 GBP2019-09-30
17,426 GBP2018-09-30
Equity
23,575 GBP2019-09-30
17,526 GBP2018-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152018-10-01 ~ 2019-09-30
Tools/Equipment for furniture and fittings
0.252018-10-01 ~ 2019-09-30
Motor vehicles
0.252018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2018-09-30
Intangible Assets - Gross Cost
60,000 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,000 GBP2019-09-30
48,000 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
54,000 GBP2019-09-30
48,000 GBP2018-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2018-10-01 ~ 2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
6,000 GBP2018-10-01 ~ 2019-09-30
Intangible Assets
Net goodwill
6,000 GBP2019-09-30
12,000 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
489,292 GBP2019-09-30
366,538 GBP2018-09-30
Tools/Equipment for furniture and fittings
4,634 GBP2019-09-30
4,634 GBP2018-09-30
Motor vehicles
103,500 GBP2019-09-30
56,300 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
843,040 GBP2019-09-30
619,086 GBP2018-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,500 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-7,500 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,895 GBP2019-09-30
127,013 GBP2018-09-30
Tools/Equipment for furniture and fittings
4,260 GBP2019-09-30
4,135 GBP2018-09-30
Motor vehicles
51,101 GBP2019-09-30
33,634 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,854 GBP2019-09-30
225,671 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,776 GBP2018-10-01 ~ 2019-09-30
Tools/Equipment for furniture and fittings
125 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
17,467 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,077 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,894 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,894 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
310,397 GBP2019-09-30
239,525 GBP2018-09-30
Tools/Equipment for furniture and fittings
374 GBP2019-09-30
499 GBP2018-09-30
Motor vehicles
52,399 GBP2019-09-30
22,666 GBP2018-09-30
Trade Debtors/Trade Receivables
113,135 GBP2019-09-30
64,012 GBP2018-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,092 GBP2019-09-30
14,087 GBP2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,262 GBP2018-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
70,067 GBP2019-09-30
41,933 GBP2018-09-30
Other Creditors
Amounts falling due within one year
168,519 GBP2019-09-30
115,575 GBP2018-09-30
Amounts falling due after one year
294,685 GBP2019-09-30
206,315 GBP2018-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
80,368 GBP2019-09-30
67,729 GBP2018-09-30