Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
59,716 GBP2020-09-30
72,445 GBP2019-09-30
Debtors
15,631 GBP2020-09-30
34,770 GBP2019-09-30
Cash at bank and in hand
38,759 GBP2020-09-30
14,243 GBP2019-09-30
Current Assets
54,390 GBP2020-09-30
49,013 GBP2019-09-30
Net Current Assets/Liabilities
33,310 GBP2020-09-30
29,432 GBP2019-09-30
Total Assets Less Current Liabilities
93,026 GBP2020-09-30
101,877 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-92,102 GBP2020-09-30
-22,484 GBP2019-09-30
Net Assets/Liabilities
924 GBP2020-09-30
79,393 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
824 GBP2020-09-30
79,293 GBP2019-09-30
Equity
924 GBP2020-09-30
79,393 GBP2019-09-30
Average Number of Employees
12019-10-01 ~ 2020-09-30
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,892 GBP2020-09-30
2,892 GBP2019-09-30
Plant and equipment
73,751 GBP2020-09-30
30,480 GBP2019-09-30
Office equipment
1,781 GBP2020-09-30
2,267 GBP2019-09-30
Motor vehicles
28,400 GBP2020-09-30
74,212 GBP2019-09-30
Property, Plant & Equipment - Disposals
Office equipment
-486 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
-45,812 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,095 GBP2020-09-30
1,896 GBP2019-09-30
Plant and equipment
26,728 GBP2020-09-30
13,588 GBP2019-09-30
Office equipment
1,245 GBP2020-09-30
1,400 GBP2019-09-30
Motor vehicles
17,040 GBP2020-09-30
20,522 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
199 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
13,140 GBP2019-10-01 ~ 2020-09-30
Office equipment
137 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
5,680 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-292 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
-9,162 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Furniture and fittings
797 GBP2020-09-30
996 GBP2019-09-30
Plant and equipment
47,023 GBP2020-09-30
16,892 GBP2019-09-30
Office equipment
536 GBP2020-09-30
867 GBP2019-09-30
Motor vehicles
11,360 GBP2020-09-30
53,690 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
106,824 GBP2020-09-30
109,851 GBP2019-09-30
Property, Plant & Equipment - Disposals
-46,298 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,108 GBP2020-09-30
37,406 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,156 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,454 GBP2019-10-01 ~ 2020-09-30
Trade Debtors/Trade Receivables
20,880 GBP2019-09-30
Prepayments
763 GBP2020-09-30
Other Debtors
14,868 GBP2020-09-30
13,890 GBP2019-09-30
Debtors
Current
15,631 GBP2020-09-30
34,770 GBP2019-09-30
Trade Creditors/Trade Payables
4,364 GBP2020-09-30
6,676 GBP2019-09-30
Taxation/Social Security Payable
13,729 GBP2020-09-30
8,295 GBP2019-09-30
Accrued Liabilities
2,373 GBP2020-09-30
1,083 GBP2019-09-30
Other Creditors
614 GBP2020-09-30
3,527 GBP2019-09-30
Total Borrowings
Non-current, Amounts falling due after one year
92,102 GBP2020-09-30
22,484 GBP2019-09-30
Bank Borrowings
Non-current
50,000 GBP2020-09-30
Other Remaining Borrowings
Non-current
42,102 GBP2020-09-30
22,484 GBP2019-09-30
Total Borrowings
Non-current
92,102 GBP2020-09-30
22,484 GBP2019-09-30