Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
172020-10-01 ~ 2021-09-30
172019-10-01 ~ 2020-09-30
Property, Plant & Equipment
36,832 GBP2021-09-30
44,504 GBP2020-09-30
Total Inventories
3,500 GBP2021-09-30
4,800 GBP2020-09-30
Debtors
8,492 GBP2021-09-30
1,734 GBP2020-09-30
Cash at bank and in hand
83,872 GBP2021-09-30
80,243 GBP2020-09-30
Current Assets
95,864 GBP2021-09-30
86,777 GBP2020-09-30
Creditors
Amounts falling due within one year
56,815 GBP2021-09-30
55,619 GBP2020-09-30
Net Current Assets/Liabilities
39,049 GBP2021-09-30
31,158 GBP2020-09-30
Total Assets Less Current Liabilities
75,881 GBP2021-09-30
75,662 GBP2020-09-30
Creditors
Amounts falling due after one year
1,865 GBP2021-09-30
33,833 GBP2020-09-30
Net Assets/Liabilities
72,368 GBP2021-09-30
39,041 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
72,366 GBP2021-09-30
39,039 GBP2020-09-30
Equity
72,368 GBP2021-09-30
39,041 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-10-01 ~ 2021-09-30
Furniture and fittings
15.002020-10-01 ~ 2021-09-30
Motor vehicles
25.002020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,736 GBP2021-09-30
32,671 GBP2020-09-30
Furniture and fittings
22,670 GBP2021-09-30
21,889 GBP2020-09-30
Motor vehicles
25,582 GBP2021-09-30
25,582 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
90,611 GBP2021-09-30
88,377 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,194 GBP2021-09-30
21,013 GBP2020-09-30
Furniture and fittings
14,518 GBP2021-09-30
13,079 GBP2020-09-30
Motor vehicles
11,192 GBP2021-09-30
6,396 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,779 GBP2021-09-30
43,873 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,181 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
1,439 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
4,796 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,906 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
9,542 GBP2021-09-30
11,658 GBP2020-09-30
Furniture and fittings
8,152 GBP2021-09-30
8,810 GBP2020-09-30
Motor vehicles
14,390 GBP2021-09-30
19,186 GBP2020-09-30
Trade Debtors/Trade Receivables
416 GBP2021-09-30
416 GBP2020-09-30
Prepayments/Accrued Income
6,361 GBP2021-09-30
1,318 GBP2020-09-30
Amounts owed by directors
1,715 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,000 GBP2021-09-30
1,167 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,811 GBP2021-09-30
11,080 GBP2020-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,610 GBP2021-09-30
3,015 GBP2020-09-30
Corporation Tax Payable
Amounts falling due within one year
10,269 GBP2021-09-30
8,796 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,944 GBP2021-09-30
22,944 GBP2020-09-30
Amounts owed to directors
Amounts falling due within one year
2,420 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,865 GBP2021-09-30
33,833 GBP2020-09-30
Par Value of Share
Class 1 ordinary share
1 shares2020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-09-30
1 shares2020-09-30
Par Value of Share
Class 2 ordinary share
1 shares2020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2021-09-30
1 shares2020-09-30