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
22019-10-01 ~ 2021-03-31
Property, Plant & Equipment
14,242 GBP2021-03-31
6,868 GBP2019-09-30
Fixed Assets
14,242 GBP2021-03-31
6,868 GBP2019-09-30
Total Inventories
14,661 GBP2021-03-31
8,785 GBP2019-09-30
Debtors
43,415 GBP2021-03-31
7,370 GBP2019-09-30
Cash at bank and in hand
27,331 GBP2021-03-31
5,394 GBP2019-09-30
Current Assets
85,407 GBP2021-03-31
21,549 GBP2019-09-30
Creditors
Current
96,282 GBP2021-03-31
40,138 GBP2019-09-30
Net Current Assets/Liabilities
-10,875 GBP2021-03-31
-18,589 GBP2019-09-30
Total Assets Less Current Liabilities
3,367 GBP2021-03-31
-11,721 GBP2019-09-30
Creditors
Non-current
-50,000 GBP2021-03-31
Net Assets/Liabilities
-49,339 GBP2021-03-31
-12,981 GBP2019-09-30
Equity
Called up share capital
100 GBP2021-03-31
2 GBP2019-09-30
Retained earnings (accumulated losses)
-49,439 GBP2021-03-31
-12,983 GBP2019-09-30
Equity
-49,339 GBP2021-03-31
-12,981 GBP2019-09-30
Average Number of Employees
72019-10-01 ~ 2021-03-31
62018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,596 GBP2021-03-31
7,596 GBP2019-09-30
Motor vehicles
15,510 GBP2021-03-31
15,510 GBP2019-09-30
Computers
1,350 GBP2021-03-31
1,350 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
34,556 GBP2021-03-31
24,456 GBP2019-09-30
Plant and equipment
10,100 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,075 GBP2021-03-31
3,995 GBP2019-09-30
Motor vehicles
14,143 GBP2021-03-31
13,323 GBP2019-09-30
Computers
675 GBP2021-03-31
270 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,314 GBP2021-03-31
17,588 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
421 GBP2019-10-01 ~ 2021-03-31
Furniture and fittings
1,080 GBP2019-10-01 ~ 2021-03-31
Motor vehicles
820 GBP2019-10-01 ~ 2021-03-31
Computers
405 GBP2019-10-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,726 GBP2019-10-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
421 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
9,679 GBP2021-03-31
Furniture and fittings
2,521 GBP2021-03-31
3,601 GBP2019-09-30
Motor vehicles
1,367 GBP2021-03-31
2,187 GBP2019-09-30
Computers
675 GBP2021-03-31
1,080 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
551 GBP2019-09-30
Other Debtors
Current
5,377 GBP2021-03-31
3,281 GBP2019-09-30
Amount of value-added tax that is recoverable
Current
1,764 GBP2021-03-31
2,881 GBP2019-09-30
Prepayments
Current
657 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
43,415 GBP2021-03-31
7,370 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
789 GBP2019-09-30
Trade Creditors/Trade Payables
Current
72,980 GBP2021-03-31
22,118 GBP2019-09-30
Corporation Tax Payable
Current
7,639 GBP2021-03-31
11,766 GBP2019-09-30
Other Taxation & Social Security Payable
Current
4,046 GBP2021-03-31
1,167 GBP2019-09-30
Other Creditors
Current
1,623 GBP2021-03-31
1,536 GBP2019-09-30
Accrued Liabilities
Current
9,582 GBP2021-03-31
Other Remaining Borrowings
More than five year, Non-current
50,000 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-03-31