Intangible Assets
4,000 GBP2020-09-29
5,000 GBP2019-09-30
Property, Plant & Equipment
91,620 GBP2020-09-29
220,978 GBP2019-09-30
Fixed Assets
95,620 GBP2020-09-29
225,978 GBP2019-09-30
Total Inventories
2,000 GBP2020-09-29
25,800 GBP2019-09-30
Debtors
113,538 GBP2020-09-29
349,183 GBP2019-09-30
Cash at bank and in hand
1,221 GBP2020-09-29
1,688 GBP2019-09-30
Current Assets
116,759 GBP2020-09-29
376,671 GBP2019-09-30
Creditors
Current
377,420 GBP2020-09-29
478,850 GBP2019-09-30
Net Current Assets/Liabilities
-260,661 GBP2020-09-29
-102,179 GBP2019-09-30
Total Assets Less Current Liabilities
-165,041 GBP2020-09-29
123,799 GBP2019-09-30
Creditors
Non-current
124,475 GBP2020-09-29
109,842 GBP2019-09-30
Net Assets/Liabilities
-289,516 GBP2020-09-29
13,957 GBP2019-09-30
Equity
Called up share capital
4 GBP2020-09-29
4 GBP2019-09-30
Retained earnings (accumulated losses)
-289,520 GBP2020-09-29
13,953 GBP2019-09-30
Equity
-289,516 GBP2020-09-29
13,957 GBP2019-09-30
Average Number of Employees
162019-10-01 ~ 2020-09-29
212018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2020-09-29
5,000 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2019-10-01 ~ 2020-09-29
Intangible Assets
Net goodwill
4,000 GBP2020-09-29
5,000 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,000 GBP2020-09-29
269,000 GBP2019-09-30
Motor vehicles
23,305 GBP2020-09-29
23,305 GBP2019-09-30
Computers
27,670 GBP2020-09-29
24,070 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
144,975 GBP2020-09-29
316,375 GBP2019-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-175,000 GBP2019-10-01 ~ 2020-09-29
Property, Plant & Equipment - Disposals
-175,000 GBP2019-10-01 ~ 2020-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,085 GBP2020-09-29
81,628 GBP2019-09-30
Motor vehicles
10,196 GBP2020-09-29
5,826 GBP2019-09-30
Computers
17,074 GBP2020-09-29
7,943 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,355 GBP2020-09-29
95,397 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,106 GBP2019-10-01 ~ 2020-09-29
Motor vehicles
4,370 GBP2019-10-01 ~ 2020-09-29
Computers
9,131 GBP2019-10-01 ~ 2020-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,607 GBP2019-10-01 ~ 2020-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-83,649 GBP2019-10-01 ~ 2020-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,649 GBP2019-10-01 ~ 2020-09-29
Property, Plant & Equipment
Plant and equipment
67,915 GBP2020-09-29
187,372 GBP2019-09-30
Motor vehicles
13,109 GBP2020-09-29
17,479 GBP2019-09-30
Computers
10,596 GBP2020-09-29
16,127 GBP2019-09-30
Merchandise
2,000 GBP2020-09-29
25,800 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
95,898 GBP2020-09-29
250,946 GBP2019-09-30
Prepayments
Current
4,996 GBP2020-09-29
16,879 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
113,538 GBP2020-09-29
349,183 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
7,731 GBP2020-09-29
10,061 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
22,833 GBP2020-09-29
65,843 GBP2019-09-30
Trade Creditors/Trade Payables
Current
166,854 GBP2020-09-29
190,007 GBP2019-09-30
Corporation Tax Payable
Current
383 GBP2019-09-30
Other Taxation & Social Security Payable
Current
81,133 GBP2020-09-29
33,982 GBP2019-09-30
Other Creditors
Current
5,918 GBP2019-09-30
Accrued Liabilities
Current
3,150 GBP2020-09-29
3,150 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
48,500 GBP2020-09-29
2,128 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Non-current
75,975 GBP2020-09-29
107,714 GBP2019-09-30
Bank Borrowings
Current, Amounts falling due within one year
7,731 GBP2020-09-29
10,061 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
22,833 GBP2020-09-29
65,843 GBP2019-09-30
hire purchase agreements
98,808 GBP2020-09-29
173,557 GBP2019-09-30
Bank Borrowings
Secured
56,231 GBP2020-09-29
12,189 GBP2019-09-30
Total Borrowings
Secured
155,039 GBP2020-09-29
333,122 GBP2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
-262,473 GBP2019-10-01 ~ 2020-09-29
Dividends Paid
Retained earnings (accumulated losses)
-41,000 GBP2019-10-01 ~ 2020-09-29