Par Value of Share
Class 1 ordinary share
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment
110,063 GBP2020-09-30
28,654 GBP2019-09-30
Total Inventories
3,000 GBP2020-09-30
2,531 GBP2019-09-30
Debtors
47,927 GBP2020-09-30
52,313 GBP2019-09-30
Cash at bank and in hand
7,441 GBP2020-09-30
1,089 GBP2019-09-30
Current Assets
58,368 GBP2020-09-30
55,933 GBP2019-09-30
Creditors
Current
1,007,025 GBP2020-09-30
717,662 GBP2019-09-30
Net Current Assets/Liabilities
-948,657 GBP2020-09-30
-661,729 GBP2019-09-30
Total Assets Less Current Liabilities
-838,594 GBP2020-09-30
-633,075 GBP2019-09-30
Net Assets/Liabilities
-912,519 GBP2020-09-30
-643,857 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-912,619 GBP2020-09-30
-643,957 GBP2019-09-30
Equity
-912,519 GBP2020-09-30
-643,857 GBP2019-09-30
Average Number of Employees
62019-10-01 ~ 2020-09-30
32018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,080 GBP2020-09-30
3,409 GBP2019-09-30
Motor vehicles
130,229 GBP2020-09-30
59,520 GBP2019-09-30
Computers
20,618 GBP2020-09-30
12,124 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
153,927 GBP2020-09-30
75,053 GBP2019-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-329 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
-28,390 GBP2019-10-01 ~ 2020-09-30
Computers
-3,569 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-32,288 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,731 GBP2020-09-30
1,794 GBP2019-09-30
Motor vehicles
34,987 GBP2020-09-30
36,180 GBP2019-09-30
Computers
7,146 GBP2020-09-30
8,425 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,864 GBP2020-09-30
46,399 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
21,748 GBP2019-10-01 ~ 2020-09-30
Computers
1,563 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,539 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-291 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
-22,941 GBP2019-10-01 ~ 2020-09-30
Computers
-2,842 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,074 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
1,349 GBP2020-09-30
1,615 GBP2019-09-30
Motor vehicles
95,242 GBP2020-09-30
23,340 GBP2019-09-30
Computers
13,472 GBP2020-09-30
3,699 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
17,790 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,159 GBP2020-09-30
712 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,447 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
12,631 GBP2020-09-30
17,078 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
25,951 GBP2020-09-30
50,982 GBP2019-09-30
Other Debtors
Current
17,305 GBP2020-09-30
1,331 GBP2019-09-30
Amount of value-added tax that is recoverable
Current
3,171 GBP2020-09-30
Prepayments
Current
1,500 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
47,927 GBP2020-09-30
52,313 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
4,167 GBP2020-09-30
4,552 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
3,497 GBP2020-09-30
3,497 GBP2019-09-30
Trade Creditors/Trade Payables
Current
33,339 GBP2020-09-30
19,437 GBP2019-09-30
Amounts owed to group undertakings
Current
199,526 GBP2020-09-30
Other Taxation & Social Security Payable
Current
58,181 GBP2020-09-30
7,108 GBP2019-09-30
Other Creditors
Current
260 GBP2020-09-30
14,841 GBP2019-09-30
Accrued Liabilities
Current
2,000 GBP2020-09-30
3,300 GBP2019-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2020-09-30
Between two and five year, Non-current
30,000 GBP2020-09-30
More than five year, Non-current
5,834 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,285 GBP2020-09-30
10,782 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-09-30
Profit/Loss
Retained earnings (accumulated losses)
-268,662 GBP2019-10-01 ~ 2020-09-30