Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
190,400 GBP2020-09-30
1,973,944 GBP2019-09-30
Debtors
323,068 GBP2019-09-30
Cash at bank and in hand
705 GBP2020-09-30
35,340 GBP2019-09-30
Current Assets
-549 GBP2020-09-30
358,408 GBP2019-09-30
Creditors
Current
1,466,672 GBP2020-09-30
482,958 GBP2019-09-30
Net Current Assets/Liabilities
-1,467,221 GBP2020-09-30
-124,550 GBP2019-09-30
Total Assets Less Current Liabilities
-1,276,821 GBP2020-09-30
1,849,394 GBP2019-09-30
Net Assets/Liabilities
-1,446,618 GBP2020-09-30
327,955 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-1,446,718 GBP2020-09-30
327,855 GBP2019-09-30
Equity
-1,446,618 GBP2020-09-30
327,955 GBP2019-09-30
Average Number of Employees
122019-10-01 ~ 2020-09-30
182018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,000 GBP2020-09-30
2,600,053 GBP2019-09-30
Furniture and fittings
74,745 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
224,000 GBP2020-09-30
2,674,798 GBP2019-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,376,053 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
-74,745 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-2,450,798 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,600 GBP2020-09-30
656,515 GBP2019-09-30
Furniture and fittings
44,339 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,600 GBP2020-09-30
700,854 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148,143 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
14,949 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,092 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-771,058 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
-59,288 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-830,346 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
190,400 GBP2020-09-30
1,943,538 GBP2019-09-30
Furniture and fittings
30,406 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
224,000 GBP2020-09-30
2,546,631 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
33,600 GBP2020-09-30
648,502 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
143,246 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
190,400 GBP2020-09-30
1,898,129 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
265,858 GBP2019-09-30
Other Debtors
Current
13,009 GBP2019-09-30
Amount of value-added tax that is recoverable
Current
28,666 GBP2019-09-30
Prepayments
Current
15,535 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
323,068 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
4,430 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
34,097 GBP2020-09-30
312,489 GBP2019-09-30
Trade Creditors/Trade Payables
Current
500 GBP2020-09-30
146,475 GBP2019-09-30
Other Taxation & Social Security Payable
Current
12,893 GBP2019-09-30
Other Creditors
Current
295,000 GBP2020-09-30
Accrued Liabilities
Current
4,750 GBP2019-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
34,937 GBP2020-09-30
More than five year, Non-current
10,633 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
124,227 GBP2020-09-30
1,388,758 GBP2019-09-30