Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
60,982 GBP2020-09-30
52,444 GBP2019-09-30
Total Inventories
47,550 GBP2020-09-30
Debtors
93,425 GBP2020-09-30
88,365 GBP2019-09-30
Cash at bank and in hand
37,859 GBP2020-09-30
410 GBP2019-09-30
Current Assets
178,834 GBP2020-09-30
88,775 GBP2019-09-30
Creditors
Current
143,414 GBP2020-09-30
99,095 GBP2019-09-30
Net Current Assets/Liabilities
35,420 GBP2020-09-30
-10,320 GBP2019-09-30
Total Assets Less Current Liabilities
96,402 GBP2020-09-30
42,124 GBP2019-09-30
Net Assets/Liabilities
42,960 GBP2020-09-30
38,652 GBP2019-09-30
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-09-30
Retained earnings (accumulated losses)
42,959 GBP2020-09-30
38,651 GBP2019-09-30
Equity
42,960 GBP2020-09-30
38,652 GBP2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
22018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,101 GBP2020-09-30
60,024 GBP2019-09-30
Motor vehicles
19,004 GBP2020-09-30
22,354 GBP2019-09-30
Computers
6,049 GBP2020-09-30
5,729 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
89,154 GBP2020-09-30
88,107 GBP2019-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-37,918 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
-3,350 GBP2019-10-01 ~ 2020-09-30
Computers
-3,267 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-44,535 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,816 GBP2020-09-30
22,989 GBP2019-09-30
Motor vehicles
11,192 GBP2020-09-30
10,523 GBP2019-09-30
Computers
2,164 GBP2020-09-30
2,151 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,172 GBP2020-09-30
35,663 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,749 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
2,606 GBP2019-10-01 ~ 2020-09-30
Computers
1,318 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,673 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,922 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
-1,937 GBP2019-10-01 ~ 2020-09-30
Computers
-1,305 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,164 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
49,285 GBP2020-09-30
37,035 GBP2019-09-30
Motor vehicles
7,812 GBP2020-09-30
11,831 GBP2019-09-30
Computers
3,885 GBP2020-09-30
3,578 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,901 GBP2020-09-30
57,340 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
3,524 GBP2020-09-30
31,025 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
93,425 GBP2020-09-30
88,365 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
1,568 GBP2020-09-30
13,852 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
27,620 GBP2020-09-30
11,151 GBP2019-09-30
Trade Creditors/Trade Payables
Current
1,512 GBP2020-09-30
Other Taxation & Social Security Payable
Current
51,758 GBP2020-09-30
39,249 GBP2019-09-30
Other Creditors
Current
60,956 GBP2020-09-30
34,843 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
48,433 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
381 GBP2020-09-30