Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
36,827 GBP2019-09-30
Debtors
19,057 GBP2019-09-30
Cash at bank and in hand
10,198 GBP2020-05-31
Current Assets
10,198 GBP2020-05-31
19,057 GBP2019-09-30
Creditors
Amounts falling due within one year
2,574 GBP2020-05-31
9,327 GBP2019-09-30
Net Current Assets/Liabilities
7,624 GBP2020-05-31
9,730 GBP2019-09-30
Total Assets Less Current Liabilities
7,624 GBP2020-05-31
46,557 GBP2019-09-30
Net Assets/Liabilities
7,624 GBP2020-05-31
39,560 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-09-30
Retained earnings (accumulated losses)
7,524 GBP2020-05-31
39,460 GBP2019-09-30
Equity
7,624 GBP2020-05-31
39,560 GBP2019-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102019-10-01 ~ 2020-05-31
Motor vehicles
0.252019-10-01 ~ 2020-05-31
Average Number of Employees
22019-10-01 ~ 2020-05-31
22018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,196 GBP2019-09-30
Plant and equipment
-2 GBP2020-05-31
69,303 GBP2019-09-30
Furniture and fittings
4,913 GBP2019-09-30
Motor vehicles
1,272 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
-2 GBP2020-05-31
84,235 GBP2019-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-8,196 GBP2019-10-01 ~ 2020-05-31
Plant and equipment
-69,305 GBP2019-10-01 ~ 2020-05-31
Furniture and fittings
-4,913 GBP2019-10-01 ~ 2020-05-31
Motor vehicles
-1,272 GBP2019-10-01 ~ 2020-05-31
Property, Plant & Equipment - Disposals
-84,237 GBP2019-10-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,569 GBP2019-09-30
Plant and equipment
-2 GBP2020-05-31
37,936 GBP2019-09-30
Furniture and fittings
3,464 GBP2019-09-30
Motor vehicles
1,133 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-2 GBP2020-05-31
47,408 GBP2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-4,569 GBP2019-10-01 ~ 2020-05-31
Plant and equipment
-37,938 GBP2019-10-01 ~ 2020-05-31
Furniture and fittings
-3,464 GBP2019-10-01 ~ 2020-05-31
Motor vehicles
-1,133 GBP2019-10-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,410 GBP2019-10-01 ~ 2020-05-31
Property, Plant & Equipment
Land and buildings
3,627 GBP2019-09-30
Plant and equipment
31,367 GBP2019-09-30
Furniture and fittings
1,449 GBP2019-09-30
Motor vehicles
139 GBP2019-09-30
Trade Debtors/Trade Receivables
3,101 GBP2019-09-30
Other Debtors
15,956 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,534 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
480 GBP2020-05-31
937 GBP2019-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2019-09-30
Corporation Tax Payable
Amounts falling due within one year
497 GBP2020-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,597 GBP2020-05-31
478 GBP2019-09-30
Amounts owed to directors
Amounts falling due within one year
178 GBP2019-09-30
Advances or credits given to directors
-178 GBP2019-09-30
-104 GBP2018-09-30
Advances or credits repaid by directors
178 GBP2019-10-01 ~ 2020-05-31
-74 GBP2018-10-01 ~ 2019-09-30