Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
93,038 GBP2019-09-30
94,776 GBP2018-09-30
Total Inventories
434,030 GBP2019-09-30
117,413 GBP2018-09-30
Debtors
68,955 GBP2019-09-30
1,348,952 GBP2018-09-30
Cash at bank and in hand
17,514 GBP2019-09-30
12,766 GBP2018-09-30
Current Assets
520,499 GBP2019-09-30
1,479,131 GBP2018-09-30
Creditors
Current
1,123,186 GBP2019-09-30
1,494,244 GBP2018-09-30
Net Current Assets/Liabilities
-602,687 GBP2019-09-30
-15,113 GBP2018-09-30
Total Assets Less Current Liabilities
-509,649 GBP2019-09-30
79,663 GBP2018-09-30
Net Assets/Liabilities
-509,649 GBP2019-09-30
61,360 GBP2018-09-30
Equity
Called up share capital
1 GBP2019-09-30
1 GBP2018-09-30
Retained earnings (accumulated losses)
-509,650 GBP2019-09-30
61,359 GBP2018-09-30
Equity
-509,649 GBP2019-09-30
61,360 GBP2018-09-30
Average Number of Employees
272018-10-01 ~ 2019-09-30
212017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,666 GBP2019-09-30
41,275 GBP2018-09-30
Furniture and fittings
23,208 GBP2019-09-30
22,950 GBP2018-09-30
Motor vehicles
42,376 GBP2019-09-30
42,376 GBP2018-09-30
Computers
26,901 GBP2019-09-30
17,196 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
148,151 GBP2019-09-30
123,797 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,261 GBP2019-09-30
3,198 GBP2018-09-30
Furniture and fittings
15,642 GBP2019-09-30
11,013 GBP2018-09-30
Motor vehicles
16,352 GBP2019-09-30
11,759 GBP2018-09-30
Computers
7,858 GBP2019-09-30
3,051 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,113 GBP2019-09-30
29,021 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,063 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
4,629 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
4,593 GBP2018-10-01 ~ 2019-09-30
Computers
4,807 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,092 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
40,405 GBP2019-09-30
38,077 GBP2018-09-30
Furniture and fittings
7,566 GBP2019-09-30
11,937 GBP2018-09-30
Motor vehicles
26,024 GBP2019-09-30
30,617 GBP2018-09-30
Computers
19,043 GBP2019-09-30
14,145 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
175,612 GBP2018-09-30
Amounts Owed by Group Undertakings
Current
393,383 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
57,451 GBP2019-09-30
98,397 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
68,955 GBP2019-09-30
1,348,952 GBP2018-09-30
Trade Creditors/Trade Payables
Current
275,007 GBP2019-09-30
268,547 GBP2018-09-30
Amounts owed to group undertakings
Current
47,562 GBP2019-09-30
Other Taxation & Social Security Payable
Current
242,609 GBP2019-09-30
448,515 GBP2018-09-30
Other Creditors
Current
45,734 GBP2019-09-30
78,370 GBP2018-09-30