Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment
86,570 GBP2020-09-30
15,439 GBP2019-09-30
Debtors
5,606 GBP2020-09-30
6,824 GBP2019-09-30
Cash at bank and in hand
7,704 GBP2020-09-30
19,013 GBP2019-09-30
Current Assets
13,310 GBP2020-09-30
25,837 GBP2019-09-30
Creditors
Current
61,966 GBP2020-09-30
24,766 GBP2019-09-30
Net Current Assets/Liabilities
-48,656 GBP2020-09-30
1,071 GBP2019-09-30
Total Assets Less Current Liabilities
37,914 GBP2020-09-30
16,510 GBP2019-09-30
Net Assets/Liabilities
-16,292 GBP2020-09-30
444 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-16,392 GBP2020-09-30
344 GBP2019-09-30
Equity
-16,292 GBP2020-09-30
444 GBP2019-09-30
Average Number of Employees
12019-10-01 ~ 2020-09-30
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,073 GBP2020-09-30
21,452 GBP2019-09-30
Motor vehicles
37,681 GBP2020-09-30
13,682 GBP2019-09-30
Computers
5,804 GBP2020-09-30
5,804 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
116,558 GBP2020-09-30
40,938 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,040 GBP2020-09-30
11,971 GBP2019-09-30
Motor vehicles
11,003 GBP2020-09-30
9,443 GBP2019-09-30
Computers
4,945 GBP2020-09-30
4,085 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,988 GBP2020-09-30
25,499 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,069 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
1,560 GBP2019-10-01 ~ 2020-09-30
Computers
860 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,489 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
59,033 GBP2020-09-30
9,481 GBP2019-09-30
Motor vehicles
26,678 GBP2020-09-30
4,239 GBP2019-09-30
Computers
859 GBP2020-09-30
1,719 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
51,438 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
643 GBP2019-10-01 ~ 2020-09-30
Motor vehicles, Under hire purchased contracts or finance leases
500 GBP2019-10-01 ~ 2020-09-30
Under hire purchased contracts or finance leases
1,143 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
643 GBP2020-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
50,795 GBP2020-09-30
Motor vehicles, Under hire purchased contracts or finance leases
23,499 GBP2020-09-30
Under hire purchased contracts or finance leases
74,294 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
6,799 GBP2019-09-30
Amount of corporation tax that is recoverable
Current
4,961 GBP2020-09-30
Amount of value-added tax that is recoverable
Current
377 GBP2020-09-30
Prepayments
Current
268 GBP2020-09-30
25 GBP2019-09-30
Debtors
Amounts falling due within one year, Current
5,606 GBP2020-09-30
6,824 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
4,741 GBP2020-09-30
4,398 GBP2019-09-30
Trade Creditors/Trade Payables
Current
243 GBP2020-09-30
127 GBP2019-09-30
Corporation Tax Payable
Current
10,539 GBP2019-09-30
Other Taxation & Social Security Payable
Current
8,990 GBP2019-09-30
Other Creditors
Current
22,400 GBP2020-09-30
Accrued Liabilities
Current
1,833 GBP2020-09-30
667 GBP2019-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,538 GBP2020-09-30
Non-current, Between one and two years
5,434 GBP2019-09-30
Between two and five year, Non-current
33,970 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-09-30