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
Property, Plant & Equipment
315 GBP2020-09-30
713 GBP2019-09-30
Total Inventories
38,410 GBP2020-09-30
41,110 GBP2019-09-30
Debtors
46,456 GBP2020-09-30
46,567 GBP2019-09-30
Cash at bank and in hand
5,411 GBP2020-09-30
1,769 GBP2019-09-30
Current Assets
90,277 GBP2020-09-30
89,446 GBP2019-09-30
Creditors
Current
59,163 GBP2020-09-30
89,111 GBP2019-09-30
Net Current Assets/Liabilities
31,114 GBP2020-09-30
335 GBP2019-09-30
Total Assets Less Current Liabilities
31,429 GBP2020-09-30
1,048 GBP2019-09-30
Creditors
Non-current
-45,833 GBP2020-09-30
Net Assets/Liabilities
-14,464 GBP2020-09-30
913 GBP2019-09-30
Equity
Called up share capital
60 GBP2020-09-30
60 GBP2019-09-30
Retained earnings (accumulated losses)
-14,524 GBP2020-09-30
853 GBP2019-09-30
Equity
-14,464 GBP2020-09-30
913 GBP2019-09-30
Average Number of Employees
12019-10-01 ~ 2020-09-30
22018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
721 GBP2020-09-30
721 GBP2019-09-30
Motor vehicles
1,650 GBP2019-09-30
Computers
658 GBP2020-09-30
658 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
1,379 GBP2020-09-30
3,029 GBP2019-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,650 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-1,650 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
625 GBP2020-09-30
593 GBP2019-09-30
Motor vehicles
1,357 GBP2019-09-30
Computers
439 GBP2020-09-30
366 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,064 GBP2020-09-30
2,316 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2019-10-01 ~ 2020-09-30
Computers
73 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,357 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,357 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
96 GBP2020-09-30
128 GBP2019-09-30
Computers
219 GBP2020-09-30
292 GBP2019-09-30
Motor vehicles
293 GBP2019-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,456 GBP2020-09-30
46,567 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
4,167 GBP2020-09-30
3,750 GBP2019-09-30
Trade Creditors/Trade Payables
Current
2,449 GBP2020-09-30
15,408 GBP2019-09-30
Other Taxation & Social Security Payable
Current
12,178 GBP2020-09-30
14,425 GBP2019-09-30
Other Creditors
Current
40,369 GBP2020-09-30
55,528 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
45,833 GBP2020-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
60 GBP2020-09-30
135 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2020-09-30