Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
32,169 GBP2019-09-30
Total Inventories
150,150 GBP2021-02-05
223,775 GBP2019-09-30
Debtors
58,979 GBP2021-02-05
73,740 GBP2019-09-30
Cash at bank and in hand
77,099 GBP2021-02-05
81,746 GBP2019-09-30
Current Assets
286,228 GBP2021-02-05
379,261 GBP2019-09-30
Creditors
Current
27,518 GBP2021-02-05
32,707 GBP2019-09-30
Net Current Assets/Liabilities
258,710 GBP2021-02-05
346,554 GBP2019-09-30
Total Assets Less Current Liabilities
258,710 GBP2021-02-05
378,723 GBP2019-09-30
Net Assets/Liabilities
258,710 GBP2021-02-05
373,364 GBP2019-09-30
Equity
Called up share capital
100 GBP2021-02-05
100 GBP2019-09-30
Retained earnings (accumulated losses)
258,610 GBP2021-02-05
373,264 GBP2019-09-30
Equity
258,710 GBP2021-02-05
373,364 GBP2019-09-30
Average Number of Employees
32019-10-01 ~ 2021-02-05
42018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,725 GBP2019-09-30
Motor vehicles
17,850 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
108,575 GBP2019-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-91,044 GBP2019-10-01 ~ 2021-02-05
Motor vehicles
-17,850 GBP2019-10-01 ~ 2021-02-05
Property, Plant & Equipment - Disposals
-108,894 GBP2019-10-01 ~ 2021-02-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,769 GBP2019-09-30
Motor vehicles
12,637 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,406 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,890 GBP2019-10-01 ~ 2021-02-05
Motor vehicles
1,707 GBP2019-10-01 ~ 2021-02-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,597 GBP2019-10-01 ~ 2021-02-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72,659 GBP2019-10-01 ~ 2021-02-05
Motor vehicles
-14,344 GBP2019-10-01 ~ 2021-02-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,003 GBP2019-10-01 ~ 2021-02-05
Property, Plant & Equipment
Plant and equipment
26,956 GBP2019-09-30
Motor vehicles
5,213 GBP2019-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,508 GBP2019-09-30
Other Debtors
Amounts falling due within one year, Current
58,979 GBP2021-02-05
63,232 GBP2019-09-30
Debtors
Amounts falling due within one year, Current
58,979 GBP2021-02-05
73,740 GBP2019-09-30
Trade Creditors/Trade Payables
Current
12,779 GBP2019-09-30
Other Taxation & Social Security Payable
Current
24,299 GBP2021-02-05
17,664 GBP2019-09-30
Other Creditors
Current
3,219 GBP2021-02-05
2,264 GBP2019-09-30