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
Intangible Assets
800 GBP2020-09-30
900 GBP2019-09-30
Property, Plant & Equipment
505,213 GBP2020-09-30
502,049 GBP2019-09-30
Fixed Assets
506,013 GBP2020-09-30
502,949 GBP2019-09-30
Debtors
523,902 GBP2020-09-30
375,096 GBP2019-09-30
Cash at bank and in hand
75,922 GBP2020-09-30
8,431 GBP2019-09-30
Current Assets
599,824 GBP2020-09-30
383,527 GBP2019-09-30
Net Current Assets/Liabilities
1,669 GBP2020-09-30
-120,580 GBP2019-09-30
Total Assets Less Current Liabilities
507,682 GBP2020-09-30
382,369 GBP2019-09-30
Net Assets/Liabilities
353,045 GBP2020-09-30
268,939 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Revaluation reserve
180,000 GBP2020-09-30
200,000 GBP2019-09-30
Retained earnings (accumulated losses)
172,945 GBP2020-09-30
68,839 GBP2019-09-30
Equity
353,045 GBP2020-09-30
268,939 GBP2019-09-30
Average Number of Employees
52019-10-01 ~ 2020-09-30
52018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200 GBP2020-09-30
100 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
Net goodwill
800 GBP2020-09-30
900 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
590,252 GBP2020-09-30
524,837 GBP2019-09-30
Motor vehicles
56,665 GBP2020-09-30
56,665 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
647,745 GBP2020-09-30
581,502 GBP2019-09-30
Computers
828 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,895 GBP2020-09-30
63,188 GBP2019-09-30
Motor vehicles
26,364 GBP2020-09-30
16,265 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,532 GBP2020-09-30
79,453 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,707 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
10,099 GBP2019-10-01 ~ 2020-09-30
Computers
273 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,079 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
273 GBP2020-09-30
Property, Plant & Equipment
Plant and equipment
474,357 GBP2020-09-30
461,649 GBP2019-09-30
Motor vehicles
30,301 GBP2020-09-30
40,400 GBP2019-09-30
Computers
555 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
105,303 GBP2019-09-30
Under hire purchased contracts or finance leases, Motor vehicles
49,165 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
20,008 GBP2020-09-30
10,530 GBP2019-09-30
Under hire purchased contracts or finance leases, Motor vehicles
14,390 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,478 GBP2019-10-01 ~ 2020-09-30
Under hire purchased contracts or finance leases, Motor vehicles
8,693 GBP2019-10-01 ~ 2020-09-30
Under hire purchased contracts or finance leases
18,171 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
85,295 GBP2020-09-30
94,773 GBP2019-09-30
Motor vehicles, Under hire purchased contracts or finance leases
26,082 GBP2020-09-30
Under hire purchased contracts or finance leases
111,377 GBP2020-09-30
129,548 GBP2019-09-30
Under hire purchased contracts or finance leases, Motor vehicles
34,775 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
503,189 GBP2020-09-30
Amounts falling due within one year, Current
336,086 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
20,713 GBP2020-09-30
Amounts falling due within one year, Current
39,010 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
523,902 GBP2020-09-30
Amounts falling due within one year, Current
375,096 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
85,246 GBP2020-09-30
82,706 GBP2019-09-30
Trade Creditors/Trade Payables
Current
116,922 GBP2020-09-30
139,251 GBP2019-09-30
Other Taxation & Social Security Payable
Current
155,703 GBP2020-09-30
31,247 GBP2019-09-30
Other Creditors
Current
240,284 GBP2020-09-30
250,903 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
52,283 GBP2020-09-30
66,885 GBP2019-09-30
Bank Borrowings
Non-current, Between one and two years
50,000 GBP2020-09-30
Total Borrowings
Secured
338,474 GBP2020-09-30
361,963 GBP2019-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
52,354 GBP2020-09-30
46,545 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-09-30