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
19,972 GBP2020-09-30
26,628 GBP2019-09-30
Total Inventories
13,198 GBP2020-09-30
21,721 GBP2019-09-30
Debtors
132,874 GBP2020-09-30
78,247 GBP2019-09-30
Current Assets
146,072 GBP2020-09-30
99,968 GBP2019-09-30
Creditors
Current
115,770 GBP2020-09-30
89,046 GBP2019-09-30
Net Current Assets/Liabilities
30,302 GBP2020-09-30
10,922 GBP2019-09-30
Total Assets Less Current Liabilities
50,274 GBP2020-09-30
37,550 GBP2019-09-30
Creditors
Non-current
50,000 GBP2020-09-30
Net Assets/Liabilities
274 GBP2020-09-30
37,550 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
174 GBP2020-09-30
37,450 GBP2019-09-30
Equity
274 GBP2020-09-30
37,550 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
17,598 GBP2019-09-30
Furniture and fittings
13,212 GBP2019-09-30
Motor vehicles
11,675 GBP2019-09-30
Computers
9,838 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
52,323 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,162 GBP2020-09-30
9,017 GBP2019-09-30
Furniture and fittings
7,532 GBP2020-09-30
5,639 GBP2019-09-30
Motor vehicles
7,981 GBP2020-09-30
6,750 GBP2019-09-30
Computers
5,676 GBP2020-09-30
4,289 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,351 GBP2020-09-30
25,695 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,145 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
1,893 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
1,231 GBP2019-10-01 ~ 2020-09-30
Computers
1,387 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,656 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
6,436 GBP2020-09-30
8,581 GBP2019-09-30
Furniture and fittings
5,680 GBP2020-09-30
7,573 GBP2019-09-30
Motor vehicles
3,694 GBP2020-09-30
4,925 GBP2019-09-30
Computers
4,162 GBP2020-09-30
5,549 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
81,907 GBP2020-09-30
60,934 GBP2019-09-30
Other Debtors
Current
7,970 GBP2020-09-30
17,200 GBP2019-09-30
Debtors
Amounts falling due within one year, Current
132,874 GBP2020-09-30
78,247 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
20,842 GBP2020-09-30
9,725 GBP2019-09-30
Trade Creditors/Trade Payables
Current
45,176 GBP2020-09-30
56,165 GBP2019-09-30
Corporation Tax Payable
Current
2,515 GBP2020-09-30
Other Taxation & Social Security Payable
Current
38,424 GBP2020-09-30
18,047 GBP2019-09-30
Accrued Liabilities
Current
8,374 GBP2020-09-30
1,900 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-09-30
Profit/Loss
Retained earnings (accumulated losses)
16,724 GBP2019-10-01 ~ 2020-09-30
Dividends Paid
Retained earnings (accumulated losses)
-54,000 GBP2019-10-01 ~ 2020-09-30