Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,046 GBP2020-09-30
38,603 GBP2019-09-30
Total Inventories
17,177 GBP2020-09-30
29,877 GBP2019-09-30
Debtors
68,285 GBP2020-09-30
63,771 GBP2019-09-30
Cash at bank and in hand
4,530 GBP2020-09-30
Current Assets
89,992 GBP2020-09-30
93,648 GBP2019-09-30
Net Current Assets/Liabilities
11,863 GBP2020-09-30
7,172 GBP2019-09-30
Total Assets Less Current Liabilities
31,909 GBP2020-09-30
45,775 GBP2019-09-30
Creditors
Amounts falling due after one year
-16,405 GBP2020-09-30
-33,677 GBP2019-09-30
Net Assets/Liabilities
11,695 GBP2020-09-30
4,763 GBP2019-09-30
Equity
Called up share capital
1,000 GBP2020-09-30
1,000 GBP2019-09-30
Retained earnings (accumulated losses)
10,695 GBP2020-09-30
3,763 GBP2019-09-30
Equity
11,695 GBP2020-09-30
4,763 GBP2019-09-30
Average Number of Employees
62019-10-01 ~ 2020-09-30
62018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,410 GBP2020-09-30
5,711 GBP2019-09-30
Plant and equipment
36,123 GBP2020-09-30
54,623 GBP2019-09-30
Vehicles
18,734 GBP2020-09-30
18,168 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
61,267 GBP2020-09-30
78,502 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,500 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals
-18,500 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,301 GBP2020-09-30
4,284 GBP2019-09-30
Plant and equipment
18,809 GBP2020-09-30
20,463 GBP2019-09-30
Vehicles
17,111 GBP2020-09-30
15,152 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,221 GBP2020-09-30
39,899 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,017 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
8,992 GBP2019-10-01 ~ 2020-09-30
Vehicles
1,959 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,968 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,646 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,646 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
1,109 GBP2020-09-30
1,427 GBP2019-09-30
Plant and equipment
17,314 GBP2020-09-30
34,160 GBP2019-09-30
Vehicles
1,623 GBP2020-09-30
3,016 GBP2019-09-30
Trade Debtors/Trade Receivables
17,954 GBP2020-09-30
23,657 GBP2019-09-30
Other Debtors
50,331 GBP2020-09-30
40,114 GBP2019-09-30
Bank Overdrafts
Amounts falling due within one year
5,744 GBP2020-09-30
13,632 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,818 GBP2020-09-30
9,567 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,568 GBP2020-09-30
10,569 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
49,093 GBP2020-09-30
15,414 GBP2019-09-30
Other Creditors
Amounts falling due within one year
1,906 GBP2020-09-30
37,294 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,405 GBP2020-09-30
33,677 GBP2019-09-30